Western Asset USD Liquidity D IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -7.39 | 9.03 | -1.58 | -2.56 | 0.95 | 14.25 | -0.67 | -1.21 |
+/- Category | 0.48 | 1.03 | 0.48 | 0.09 | 0.04 | 0.23 | 0.74 | -1.23 |
+/- Category Index | 0.32 | 0.72 | 0.12 | -0.01 | -0.01 | -0.22 | 0.13 | -1.76 |
% Rank in Category | 4 | 2 | 12 | 35 | 30 | 44 | 19 | 90 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.02 | -0.04 |
1 Week | -0.88 | -0.06 | -0.08 |
1 Month | -2.29 | -0.35 | -0.41 |
3 Months | -3.96 | -1.05 | -1.26 |
6 Months | -2.56 | -1.39 | -1.72 |
YTD | -1.60 | -1.46 | -1.96 |
1 Year | -2.55 | -1.10 | -1.64 |
3 Years Annualised | 4.32 | -0.29 | -0.71 |
5 Years Annualised | 0.73 | -0.05 | -0.38 |
10 Years Annualised | 3.75 | 0.16 | -0.07 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.29 | 0.36 | - | - |
2023 | -1.58 | -1.50 | 5.55 | -2.93 |
2022 | 2.88 | 8.59 | 9.15 | -6.30 |
2021 | -0.91 | -0.12 | 2.46 | -0.45 |
2020 | 7.26 | 0.45 | -4.39 | -5.40 |
2019 | -1.65 | 3.03 | 3.84 | -6.47 |
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