MS Liquidity Fds US Dlr Lqdy Instl |
Growth Of 1000 (EUR) | 31/08/2024 |
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Annual Returns (EUR) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Total Return | -11.20 | 7.10 | 4.16 | -7.78 | 7.60 | 7.89 | 1.67 | 3.41 |
+/- Category | 0.21 | 0.29 | 0.41 | 0.07 | 0.02 | -0.02 | 0.72 | 0.51 |
+/- Category Index | 0.06 | -0.01 | 0.03 | -0.03 | -0.04 | -0.44 | 0.10 | -0.04 |
% Rank in Category | 30 | 35 | 25 | 37 | 60 | 66 | 24 | 30 |
Trailing Returns (EUR) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | -0.01 | -0.01 |
1 Week | -0.32 | -0.06 | -0.10 |
1 Month | 0.34 | 0.03 | 0.01 |
3 Months | -2.89 | 0.14 | 0.00 |
6 Months | -0.59 | 0.25 | 0.00 |
YTD | 2.39 | 0.05 | -0.43 |
1 Year | -0.79 | 0.41 | 0.03 |
3 Years Annualised | 4.94 | 0.11 | -0.26 |
5 Years Annualised | 1.81 | 0.17 | -0.13 |
10 Years Annualised | 2.95 | 0.15 | -0.07 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.66 | 2.11 | - | - |
2023 | -0.65 | 0.84 | 4.44 | -2.84 |
2022 | 2.22 | 6.62 | 7.18 | -7.64 |
2021 | 4.11 | -0.89 | 2.33 | 1.91 |
2020 | 2.69 | -2.21 | -4.18 | -4.16 |
2019 | 2.44 | -0.79 | 5.04 | -2.43 |
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