Northern Trust Global Funds plc - The Sterling Fund Class BRegister 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 | 0.14 | 0.46 | 0.63 | 0.22 | 0.00 | 1.07 | 4.22 | 2.21 |
+/- Category | 0.03 | 0.08 | -0.01 | 0.00 | 0.14 | 0.28 | 0.09 | 0.44 |
+/- Category Index | -0.08 | -0.07 | -0.03 | 0.04 | 0.00 | -0.29 | -0.40 | 0.03 |
% Rank in Category | 51 | 43 | 56 | 47 | 54 | 56 | 74 | 16 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.03 | -0.01 |
1 Week | 0.00 | -0.08 | -0.10 |
1 Month | 0.42 | 0.01 | -0.01 |
3 Months | 1.29 | 0.12 | -0.01 |
6 Months | 2.21 | -0.09 | -0.39 |
YTD | 2.21 | 0.23 | -0.18 |
1 Year | 4.81 | 0.05 | -0.41 |
3 Years Annualised | 2.49 | 0.15 | -0.29 |
5 Years Annualised | 1.61 | 0.10 | -0.16 |
10 Years Annualised | 0.91 | -0.02 | -0.19 |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.29 | - | - | - |
2023 | 0.91 | 1.07 | 1.26 | 0.91 |
2022 | 0.05 | 0.15 | 0.23 | 0.65 |
2021 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.15 | 0.07 | 0.01 | 0.00 |
2019 | 0.16 | 0.16 | 0.16 | 0.15 |
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