Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 3.53 | 0.67 | -6.29 | 4.76 | -7.11 | 5.40 | 0.87 | -0.12 |
+/- Category | -0.07 | 0.11 | -0.36 | -0.37 | -0.44 | 0.94 | 0.04 | 0.18 |
+/- Category Index | - | - | -0.26 | -0.29 | -0.32 | -0.19 | 0.11 | 0.05 |
% Rank in Category | 68 | 56 | 94 | 96 | 94 | 84 | 43 | 8 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | -0.15 | -0.14 |
1 Week | -0.11 | -0.33 | -0.32 |
1 Month | 0.26 | -0.07 | -0.11 |
3 Months | 1.32 | -0.10 | -0.21 |
6 Months | 0.12 | -0.64 | -0.72 |
YTD | 0.17 | -0.08 | -0.19 |
1 Year | 0.92 | 0.16 | -0.01 |
3 Years Annualised | 0.71 | -0.25 | -0.27 |
5 Years Annualised | 0.36 | -0.33 | -0.34 |
10 Years Annualised | 0.48 | -0.11 | -0.09 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.36 | - | - | - |
2023 | -0.41 | -1.57 | 1.99 | 0.89 |
2022 | 0.39 | 1.63 | 1.88 | 1.39 |
2021 | -5.06 | 0.54 | -0.13 | -2.56 |
2020 | 4.21 | 2.56 | -0.43 | -1.55 |
2019 | -4.16 | 3.66 | -1.32 | -4.42 |
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