Northern Trust The Euro Liquidity Fund Class D EUR AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
31/07 | ||||||||
Price Return | -0.52 | |||||||
+/- Category | 0.19 | |||||||
+/- Category Index | 0.07 | |||||||
% Rank in Category | 23 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | -0.04 | 0.01 | 0.00 |
1 Month | 2.54 | 0.04 | 0.00 |
3 Months | 0.80 | 0.12 | 0.04 |
6 Months | 2.44 | 0.21 | 0.06 |
YTD | 1.51 | 0.26 | 0.07 |
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) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | 0.18 | - | - |
2023 | - | - | - | 0.89 |
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