Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2

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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)
  • Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2
  • FTSE EUR EuroDep 3 Mon EUR
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev5.66 %
3-Yr Mean Return-2.04 %
 
3-Yr Sharpe Ratio-0.43
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 FTSE EUR EuroDep 3 Mon EUR  Bloomberg Euro Agg Govt 1-3 Yr TR EUR
3-Yr Beta0.440.04
3-Yr Alpha-0.29-0.29
 
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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)