State Street USD Liquidity LVNAV Fund I Stable NAV SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -7.70 | 8.32 | -1.67 | -2.60 | 0.93 | 14.51 | -0.71 | 2.42 |
+/- Category | 0.18 | 0.33 | 0.39 | 0.05 | 0.03 | 0.49 | 0.70 | 0.46 |
+/- Category Index | 0.01 | 0.02 | 0.03 | -0.05 | -0.03 | 0.04 | 0.09 | 0.00 |
% Rank in Category | 36 | 29 | 24 | 38 | 40 | 16 | 24 | 19 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.01 | -0.01 |
1 Week | -1.04 | -0.07 | -0.10 |
1 Month | 1.51 | 0.07 | -0.03 |
3 Months | -0.74 | 0.20 | 0.01 |
6 Months | 0.28 | 0.29 | 0.02 |
YTD | 2.33 | 0.20 | -0.21 |
1 Year | 3.99 | 0.57 | 0.09 |
3 Years Annualised | 5.98 | 0.41 | -0.03 |
5 Years Annualised | 1.00 | 0.32 | -0.01 |
10 Years Annualised | 4.33 | 0.22 | -0.01 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.29 | 1.28 | - | - |
2023 | -1.59 | -1.52 | 5.55 | -2.93 |
2022 | 2.88 | 8.62 | 9.40 | -6.33 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.25 | 0.44 | -4.41 | -5.41 |
2019 | -1.65 | 3.01 | 3.86 | -6.54 |
|
Advertisement |