MS Liquidity Fds US Dlr Lqdy Capital |
Growth Of 1000 (EUR) | 31/08/2024 |
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Annual Returns (EUR) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Total Return | -7.74 | 7.61 | 7.93 | 1.72 | 3.44 | |||
+/- Category | 0.10 | 0.03 | 0.03 | 0.77 | 0.54 | |||
+/- Category Index | 0.00 | -0.03 | -0.40 | 0.15 | 0.00 | |||
% Rank in Category | 32 | 39 | 65 | 18 | 21 |
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 | 0.04 | 0.01 |
3 Months | -2.88 | 0.15 | 0.01 |
6 Months | -0.56 | 0.27 | 0.02 |
YTD | 2.43 | 0.08 | -0.40 |
1 Year | -0.74 | 0.46 | 0.08 |
3 Years Annualised | 4.98 | 0.16 | -0.21 |
5 Years Annualised | 1.85 | 0.21 | -0.09 |
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 | 3.67 | 2.12 | - | - |
2023 | -0.64 | 0.85 | 4.45 | -2.82 |
2022 | 2.23 | 6.63 | 7.19 | -7.63 |
2021 | 4.11 | -0.89 | 2.33 | 1.91 |
2020 | 2.71 | -2.21 | -4.17 | -4.14 |
2019 | - | - | 5.06 | -2.42 |
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