Northern Trust The Euro Liquidity Fund Class A EUR AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
31/08 | ||||||||
Price Return | -0.32 | |||||||
+/- Category | 0.11 | |||||||
+/- Category Index | -0.02 | |||||||
% Rank in Category | 60 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | - | - | - |
1 Week | - | - | - |
1 Month | - | - | - |
3 Months | - | - | - |
6 Months | - | - | - |
YTD | - | - | - |
1 Year | - | - | - |
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 | -0.40 | 0.15 | - | - |
2023 | - | - | - | 0.84 |
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