State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares
  • Morningstar GBP 1M Cash GR GBP
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev0.56 %
3-Yr Mean Return3.70 %
 
3-Yr Sharpe Ratio1.87
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar GBP 1M Cash GR GBP  Morningstar UK Trsy Inf-Lnkd GR GBP
3-Yr Beta-0.00
3-Yr Alpha-0.17
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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