LSE - Delayed Quote • GBp
LGIM Sterling Liquidity 3 (0P0000VT8P.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.64% |
| 5y Average Return | 0.90% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 25, 2024) | 2.64% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 2.64% |
| Worst 3Y Total Return | 0.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000VT8P.L
Category
- YTD
- 0.64%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.64%
- 0.00%
- 1-Year
- 2.65%
- 0.00%
- 3-Year
- 1.33%
- 0.00%
- 5-Year
- 0.90%
- 0.00%
- 10-Year
- 0.59%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000VT8P.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.64% | -- | -- | -- |
| 2023 | 0.63% | 0.45% | 0.88% | 0.66% |
| 2022 | 0.03% | 0.10% | 0.16% | 0.44% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020 | 0.11% | 0.04% | 0.01% | 0.00% |
| 2019 | 0.12% | 0.11% | 0.12% | 0.11% |
| 2018 | 0.06% | 0.07% | 0.10% | 0.11% |
| 2017 | 0.04% | 0.03% | 0.03% | 0.04% |
| 2016 | 0.07% | 0.08% | 0.07% | 0.05% |
| 2015 | 0.07% | 0.07% | 0.07% | 0.07% |
| 2014 | 0.06% | 0.06% | 0.07% | 0.07% |
| 2013 | 0.06% | 0.06% | 0.06% | 0.06% |
| 2012 | 0.00% | 0.11% | 0.10% | 0.07% |
| 2011 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2010 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2009 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2008 | 0.00% | 0.00% | 0.00% | -- |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 83 |
| 3-Month | 89 |
| 1-Year | 95 |
| 3-Year | 93 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 0.59% |
| 3-Year | 0.65% |
| 5-Year | 0.49% |
| 10-Year | 0.38% |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | 0.90% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | LGIM Managers (Europe) Limited |
| Net Assets | 34.43B |
| YTD Return | 0.64% |
| Yield | 2.61% |
| Morningstar Rating | -- |
| Inception Date | Jan 09, 2008 |
Fund Summary
Fund Summary Information Not Available
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