MS Liquidity Fds US Dlr Lqdy NR Acc |
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 | -7.68 | 7.65 | 8.49 | 1.79 | 3.50 | |||
+/- Category | 0.16 | 0.07 | 0.59 | 0.84 | 0.60 | |||
+/- Category Index | 0.06 | 0.01 | 0.16 | 0.22 | 0.05 | |||
% Rank in Category | 22 | 20 | 8 | 12 | 11 |
Trailing Returns (EUR) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | 0.03 | 0.02 |
1 Week | -0.22 | 0.03 | 0.00 |
1 Month | 0.38 | 0.08 | 0.05 |
3 Months | -2.78 | 0.25 | 0.11 |
6 Months | -0.47 | 0.37 | 0.12 |
YTD | 2.91 | 0.56 | 0.08 |
1 Year | -0.62 | 0.58 | 0.20 |
3 Years Annualised | 5.35 | 0.53 | 0.15 |
5 Years Annualised | - | - | - |
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 | 3.64 | 2.13 | - | - |
2023 | -0.64 | 0.86 | 4.47 | -2.78 |
2022 | 2.21 | 6.66 | 7.35 | -7.30 |
2021 | 4.13 | -0.88 | 2.33 | 1.91 |
2020 | 2.70 | -2.11 | -4.20 | -4.15 |
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