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Russell Investments Sterling Liquidity Fund R Roll-Up/  IE00BV0LD334  /

Fonds
NAV23/01/2025 Chg.+0.1400 Type of yield Investment Focus Investment company
1,136.9301GBP +0.01% reinvestment Money Market Worldwide Carne Gl. Fd. M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 0.05 0.07 0.06 0.05 0.05 0.06 0.05 -
2020 0.06 0.05 0.02 0.05 0.02 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 +0.17%
2021 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 -0.01 -0.07%
2022 -0.01 0.02 0.03 0.05 0.06 0.08 0.09 0.12 0.16 0.16 0.21 0.27 +1.25%
2023 0.25 0.27 0.34 0.32 0.35 0.38 0.38 0.43 0.44 0.42 0.42 0.45 +4.54%
2024 0.42 0.41 0.44 0.41 0.47 0.38 0.41 0.42 0.37 0.38 0.38 0.38 -
2025 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.16% 0.17% 0.18% 0.18%
Sharpe ratio 12.78 13.11 13.78 5.60 -2.64
Best month +0.38% +0.42% +0.47% +0.47% +0.47%
Worst month +0.28% +0.28% +0.28% -0.01% -0.02%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.11%
Outperformance +5.16% - +7.21% - -
 
All quotes in GBP

Performance

YTD  
+0.28%
6 Months  
+2.34%
1 Year  
+4.96%
3 Years  
+11.45%
5 Years  
+11.49%
Since start  
+12.04%
Year
2023  
+4.54%
2022  
+1.25%
2021
  -0.07%
2020  
+0.17%