MS Liquidity Fds US Dlr Lqdy NR |
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 | -7.71 | 7.66 | 7.98 | 1.77 | 3.48 | |||
+/- Category | 0.13 | 0.08 | 0.07 | 0.82 | 0.57 | |||
+/- Category Index | 0.04 | 0.02 | -0.35 | 0.20 | 0.03 | |||
% Rank in Category | 27 | 17 | 61 | 14 | 15 |
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 | -2.87 | 0.17 | 0.02 |
6 Months | -0.54 | 0.30 | 0.04 |
YTD | 2.46 | 0.11 | -0.36 |
1 Year | -0.69 | 0.51 | 0.13 |
3 Years Annualised | 5.03 | 0.20 | -0.17 |
5 Years Annualised | 1.89 | 0.26 | -0.05 |
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 | 3.69 | 2.13 | - | - |
2023 | -0.62 | 0.87 | 4.46 | -2.81 |
2022 | 2.24 | 6.65 | 7.21 | -7.63 |
2021 | 4.13 | -0.88 | 2.34 | 1.92 |
2020 | 2.72 | -2.21 | -4.16 | -4.13 |
2019 | - | - | 5.07 | -2.40 |
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