Frankfurt - Delayed Quote EUR

LGIM Euro Liquidity 1 Euro Acc (0P0001LEOV.F)

1.0295 +0.0001 (+0.01%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.29%
5y Average Return 0.59%
Number of Years Up 1
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 3.28%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 3.28%
Worst 3Y Total Return -0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LEOV.F
Category
YTD
0.97%
0.00%
1-Month
0.29%
0.00%
3-Month
0.97%
0.00%
1-Year
3.72%
0.00%
3-Year
1.23%
0.00%
5-Year
0.52%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LEOV.F
Category
2024
--
--
2023
3.28%
--
2022
-0.08%
--
2021
-0.62%
--
2020
-0.52%
--
2019
-0.38%
--
2018
0.00%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.97% -- -- --
2023 0.55% 0.77% 0.91% 1.01%
2022 -0.17% -0.14% -0.04% 0.28%
2021 -0.16% -0.15% -0.15% -0.15%
2020 -0.13% -0.12% -0.13% -0.14%
2019 -0.02% -0.11% -0.12% -0.13%
2018 0.00% 0.00% 0.00% 0.00%
2017 0.00% 0.00% -- --

Rank in Category (By Total Return)

YTD 42
1-Month 67
3-Month 42
1-Year 36
3-Year 48
5-Year 58

Load Adjusted Returns

1-Year 3.72%
3-Year 1.23%
5-Year 0.52%
10-Year --

Performance & Risk

YTD Return 1.29%
5y Average Return 0.59%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets 1.69B
YTD Return 0.97%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 20, 2017

Fund Summary

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