State Street EUR Liquidity LVNAV Fund Investment SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2023 | 31/08 | |||||||
Price Return | -0.53 | -0.51 | ||||||
+/- Category | -1.37 | -0.08 | ||||||
+/- Category Index | -1.30 | -0.21 | ||||||
% Rank in Category | 100 | 84 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.01 | -0.01 |
1 Week | -0.76 | -0.05 | -0.07 |
1 Month | -1.26 | 0.01 | -0.02 |
3 Months | -0.66 | 0.00 | -0.06 |
6 Months | -1.09 | 0.01 | -0.12 |
YTD | -1.55 | -0.29 | -0.46 |
1 Year | -1.03 | -0.43 | -0.55 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.46 | 0.04 | - | - |
2023 | -0.78 | -1.88 | 1.36 | 0.79 |
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