MS Liquidity Fds US Dlr Lqdy Qual Acc |
Growth Of 1000 (EUR) | 31/08/2024 |
|
Annual Returns (EUR) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Total Return | -11.20 | 7.09 | 4.16 | -7.76 | 7.59 | 8.38 | 1.68 | 3.43 |
+/- Category | 0.21 | 0.29 | 0.41 | 0.08 | 0.02 | 0.48 | 0.73 | 0.52 |
+/- Category Index | 0.05 | -0.02 | 0.03 | -0.01 | -0.04 | 0.05 | 0.11 | -0.02 |
% Rank in Category | 32 | 36 | 25 | 34 | 71 | 15 | 21 | 23 |
Trailing Returns (EUR) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | 0.03 | 0.02 |
1 Week | -0.23 | 0.03 | 0.00 |
1 Month | 0.37 | 0.07 | 0.04 |
3 Months | -2.81 | 0.22 | 0.08 |
6 Months | -0.52 | 0.31 | 0.06 |
YTD | 2.82 | 0.48 | 0.00 |
1 Year | -0.73 | 0.47 | 0.09 |
3 Years Annualised | 5.25 | 0.42 | 0.05 |
5 Years Annualised | 1.96 | 0.33 | 0.02 |
10 Years Annualised | - | - | - |
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 | 3.61 | 2.10 | - | - |
2023 | -0.66 | 0.84 | 4.44 | -2.81 |
2022 | 2.19 | 6.63 | 7.32 | -7.32 |
2021 | 4.11 | -0.89 | 2.32 | 1.91 |
2020 | 2.67 | -2.11 | -4.22 | -4.17 |
2019 | 2.45 | -0.79 | 5.02 | -2.42 |
Advertisement |