LSE - Delayed Quote GBp
MS Liquidity Fds Sterl Lqdy Instl Sel (0P00013PX6.L)
100.00
0.00
(0.00%)
At close: November 29 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | -- |
| Best 1Y Total Return | 0.94% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 0.94% |
| Worst 3Y Total Return | 0.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00013PX6.L
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P00013PX6.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 0.65% | 0.70% | 0.88% | -- |
| 2022 | 0.04% | 0.18% | 0.28% | 0.44% |
| 2021 | 0.00% | 0.01% | 0.01% | 0.01% |
| 2020 | 0.13% | 0.04% | 0.00% | 0.00% |
| 2019 | 0.16% | 0.16% | 0.15% | 0.15% |
| 2018 | 0.06% | 0.10% | 0.12% | 0.15% |
| 2017 | 0.04% | 0.04% | 0.03% | 0.05% |
| 2016 | 0.10% | 0.11% | 0.09% | 0.05% |
| 2015 | 0.10% | 0.09% | 0.10% | 0.10% |
| 2014 | 0.09% | 0.09% | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 96 |
| 3-Month | 91 |
| 1-Year | 84 |
| 3-Year | 77 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 2.90% |
| 3-Year | 1.17% |
| 5-Year | 0.89% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | MSIM Fund Management (Ireland) Limited |
| Net Assets | 6.32B |
| YTD Return | -- |
| Yield | 2.86% |
| Morningstar Rating | -- |
| Inception Date | Jun 14, 2013 |
Fund Summary
null
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