MS Liquidity Fds Euro Lqdy Qual Acc D |
Growth Of 1000 (EUR) | 29/02/2024 |
|
Annual Returns (EUR) | 29/02/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 29/02 | ||||
Total Return | -0.57 | -0.65 | -0.13 | 3.18 | 0.62 | |||
+/- Category | -0.09 | -0.15 | 1.02 | -0.06 | 0.01 | |||
+/- Category Index | -0.01 | -0.02 | -0.05 | 0.01 | -0.03 | |||
% Rank in Category | 73 | 66 | 65 | 70 | 72 |
Trailing Returns (EUR) | 28/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | 0.01 | 0.03 |
1 Week | 0.11 | 0.03 | 0.03 |
1 Month | 0.34 | 0.02 | 0.04 |
3 Months | 0.99 | 0.04 | 0.04 |
6 Months | 1.98 | 0.06 | 0.06 |
YTD | 0.95 | 0.08 | 0.00 |
1 Year | 3.65 | 0.17 | 0.05 |
3 Years Annualised | 1.15 | 0.00 | -0.02 |
5 Years Annualised | 0.47 | -0.01 | -0.02 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (EUR) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.53 | 0.75 | 0.88 | 0.99 |
2022 | -0.18 | -0.16 | -0.06 | 0.27 |
2021 | -0.16 | -0.15 | -0.16 | -0.18 |
2020 | -0.16 | -0.12 | -0.14 | -0.16 |
2019 | - | -0.12 | -0.11 | -0.14 |
Advertisement |