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LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 1 Euro Accumulation (0P0001LEOV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.98160.0000 (0.00%)
As of 10:00PM CEST. Market open.
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years UpN/A
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)0.00%
Worst 1 Yr Total Return (Invalid Date)-0.52%
Best 3-Yr Total Return0.00%
Worst 3-Yr Total Return-0.30%

Trailing Returns (%) Vs. Benchmarks

Return0P0001LEOV.FCategory
YTD-0.34%-0.10%
1-Month0.04%-0.03%
3-Month-0.02%-0.10%
1-Year-0.48%-0.28%
3-Year-0.53%-0.10%
5-Year0.00%0.00%
10-Year0.00%0.86%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001LEOV.FCategory
2021
N/AN/A
2020
-0.52%N/A
2019
-0.38%N/A
2018
0.00%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-0.16%N/AN/AN/A
2020-0.13%-0.12%-0.13%-0.14%
2019-0.02%-0.11%-0.12%-0.13%
20180.00%0.00%0.00%0.00%
20170.00%0.00%N/AN/A

Rank In Category (By Total Return)

YTD63
1-Month52
3-Month51
1-Year58
3-Year29
5-YearN/A

Load Adjusted Returns

1-Year-0.58%
3-Year-0.40%
5-YearN/A
10-YearN/A
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