Northern Trust the Euro Liquidity Fund Class C DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 3.47 | 0.68 | -6.09 | 5.09 | -6.76 | 5.61 | 0.83 | -1.60 |
+/- Category | -0.13 | 0.12 | -0.16 | -0.04 | -0.09 | 1.15 | 0.00 | -1.51 |
+/- Category Index | - | - | -0.05 | 0.05 | 0.03 | 0.02 | 0.07 | -1.61 |
% Rank in Category | 78 | 52 | 75 | 58 | 36 | 45 | 54 | 98 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | -0.01 | -0.01 |
1 Week | -0.94 | -0.06 | -0.07 |
1 Month | -1.89 | -0.31 | -0.32 |
3 Months | -1.33 | -0.90 | -0.96 |
6 Months | -2.10 | -1.84 | -1.90 |
YTD | -2.63 | -1.63 | -1.72 |
1 Year | 0.43 | -1.70 | -1.77 |
3 Years Annualised | 0.40 | -0.55 | -0.55 |
5 Years Annualised | -0.70 | -0.35 | -0.33 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.34 | - | - | - |
2023 | -0.39 | -1.58 | 2.96 | -0.10 |
2022 | 0.49 | 1.72 | 1.88 | 1.40 |
2021 | -4.98 | 0.62 | -0.02 | -2.46 |
2020 | 4.26 | 2.63 | -0.36 | -1.44 |
2019 | -4.10 | 3.74 | -1.28 | -4.38 |
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