MS Liquidity Fds US Dlr Lqdy Adv |
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 | -11.42 | 6.83 | 3.90 | -7.90 | 7.60 | 7.71 | 1.41 | 3.24 |
+/- Category | -0.01 | 0.03 | 0.15 | -0.06 | 0.02 | -0.19 | 0.47 | 0.34 |
+/- Category Index | -0.17 | -0.28 | -0.23 | -0.16 | -0.04 | -0.62 | -0.15 | -0.21 |
% Rank in Category | 53 | 59 | 54 | 57 | 59 | 72 | 48 | 55 |
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 | 0.31 | 0.01 | -0.02 |
3 Months | -2.95 | 0.08 | -0.06 |
6 Months | -0.71 | 0.12 | -0.13 |
YTD | 2.22 | -0.12 | -0.60 |
1 Year | -1.03 | 0.16 | -0.21 |
3 Years Annualised | 4.74 | -0.09 | -0.46 |
5 Years Annualised | 1.65 | 0.01 | -0.29 |
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 | 3.60 | 2.05 | - | - |
2023 | -0.71 | 0.78 | 4.37 | -2.90 |
2022 | 2.21 | 6.55 | 7.13 | -7.68 |
2021 | 4.11 | -0.89 | 2.33 | 1.91 |
2020 | 2.63 | -2.24 | -4.22 | -4.16 |
2019 | 2.38 | -0.85 | 4.98 | -2.49 |
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