Barings USD Liquidity Fund F USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | -3.86 | -3.09 | 0.92 | 12.60 | -5.64 | 1.81 | ||
+/- Category | -1.80 | -0.44 | 0.02 | -1.43 | -4.23 | -1.59 | ||
+/- Category Index | -2.16 | -0.54 | -0.04 | -1.88 | -4.84 | -1.84 | ||
% Rank in Category | 96 | 94 | 74 | 94 | 96 | 95 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.01 | -0.01 |
1 Week | -0.29 | -0.06 | -0.10 |
1 Month | -1.22 | -0.40 | -0.46 |
3 Months | -0.31 | -1.18 | -1.32 |
6 Months | -1.05 | -2.41 | -2.66 |
YTD | 1.26 | -1.74 | -2.05 |
1 Year | -0.94 | -4.81 | -5.42 |
3 Years Annualised | 3.82 | -2.61 | -3.04 |
5 Years Annualised | 0.52 | -1.80 | -2.15 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.91 | - | - | - |
2023 | -2.71 | -2.74 | 4.16 | -4.25 |
2022 | 2.87 | 8.42 | 8.79 | -7.20 |
2021 | -0.92 | -0.13 | 2.45 | -0.45 |
2020 | 6.84 | 0.35 | -4.42 | -5.42 |
2019 | -2.26 | 2.38 | 3.28 | -6.98 |
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