ILF EUR Liquidity Plus Fund Class 6Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
|
Annual Returns (GBP) | 31/03/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |||
Price Return | -5.64 | 5.38 | -6.65 | 5.33 | -1.51 | -1.22 | ||
+/- Category | -0.38 | -0.22 | -0.15 | 1.33 | -2.65 | -0.79 | ||
+/- Category Index | 0.38 | 0.26 | 0.12 | -0.31 | -2.36 | -0.85 | ||
% Rank in Category | 63 | 60 | 67 | 23 | 100 | 98 |
Trailing Returns (GBP) | 17/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.02 | 0.00 |
1 Week | -0.10 | 0.10 | 0.01 |
1 Month | 0.05 | -0.18 | -0.26 |
3 Months | -0.17 | -0.74 | -0.82 |
6 Months | -1.21 | -1.78 | -1.54 |
YTD | -1.36 | -0.93 | -1.09 |
1 Year | -2.68 | -3.20 | -3.06 |
3 Years Annualised | -0.41 | -0.82 | -1.23 |
5 Years Annualised | -0.33 | -0.56 | -0.63 |
10 Years Annualised | - | - | - |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.22 | - | - | - |
2023 | -0.56 | -2.32 | 1.20 | 0.20 |
2022 | 0.42 | 1.62 | 1.82 | 1.38 |
2021 | -4.94 | 0.67 | 0.00 | -2.46 |
2020 | 3.33 | 3.48 | -0.10 | -1.35 |
2019 | -3.97 | 3.83 | -1.10 | -4.31 |
|
Advertisement |