MS Liquidity Fds US Dlr Lqdy Instl Sel |
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 | -11.23 | 7.04 | 4.11 | -7.81 | 7.60 | 7.86 | 1.62 | 3.38 |
+/- Category | 0.19 | 0.24 | 0.36 | 0.04 | 0.03 | -0.05 | 0.67 | 0.47 |
+/- Category Index | 0.03 | -0.07 | -0.02 | -0.06 | -0.03 | -0.48 | 0.05 | -0.07 |
% Rank in Category | 34 | 42 | 36 | 40 | 50 | 67 | 30 | 37 |
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 | 0.33 | 0.03 | 0.00 |
3 Months | -2.90 | 0.13 | -0.01 |
6 Months | -0.61 | 0.22 | -0.03 |
YTD | 2.36 | 0.01 | -0.46 |
1 Year | -0.84 | 0.36 | -0.02 |
3 Years Annualised | 4.90 | 0.07 | -0.30 |
5 Years Annualised | 1.78 | 0.14 | -0.16 |
10 Years Annualised | 2.91 | 0.11 | -0.11 |
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 | 3.65 | 2.10 | - | - |
2023 | -0.66 | 0.83 | 4.42 | -2.85 |
2022 | 2.22 | 6.61 | 7.17 | -7.65 |
2021 | 4.11 | -0.89 | 2.33 | 1.91 |
2020 | 2.68 | -2.22 | -4.20 | -4.16 |
2019 | 2.43 | -0.81 | 5.03 | -2.44 |
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