Northern Trust the Euro Liquidity Fund Class A DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 3.32 | 0.46 | -6.20 | 4.92 | -6.92 | 5.43 | 3.36 | -0.69 |
+/- Category | -0.28 | -0.10 | -0.27 | -0.21 | -0.25 | 0.97 | 2.53 | -0.27 |
+/- Category Index | - | - | -0.16 | -0.12 | -0.13 | -0.16 | 2.59 | -0.32 |
% Rank in Category | 91 | 90 | 88 | 87 | 87 | 81 | 1 | 97 |
Trailing Returns (GBP) | 29/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.39 | -0.33 | -0.32 |
1 Week | -1.10 | -1.02 | -1.04 |
1 Month | -0.14 | -0.38 | -0.42 |
3 Months | 0.90 | -0.36 | -0.44 |
6 Months | -0.65 | -1.11 | -1.16 |
YTD | -0.83 | -0.85 | -0.98 |
1 Year | 2.78 | 2.60 | 2.43 |
3 Years Annualised | 1.30 | 0.53 | 0.50 |
5 Years Annualised | 0.60 | 0.20 | 0.18 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.69 | - | - | - |
2023 | -0.44 | -1.63 | 4.90 | 0.60 |
2022 | 0.45 | 1.68 | 1.85 | 1.35 |
2021 | -5.02 | 0.59 | -0.07 | -2.50 |
2020 | 4.25 | 2.57 | -0.39 | -1.50 |
2019 | -4.13 | 3.68 | -1.29 | -4.39 |
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