BMO LDI Fund - BMO Euro Liquidity Fund A EUR Acc (0P0001JYOM) - Performance

10,579.13770 EUR

0.9023

0.01%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

10,578.23535

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BMO LDI Fund - BMO Euro Liquidity Fund A EUR ...

10,579.14

0.90

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.021	0	23
1 month	0.002	0	1
3 months	0.005	0	4
1 year	0.024	0	29
3 years	0.030	0	53
5 years	0.016	0	62
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.037	—
2023	0.032	—
2022	-0.002	—
2021	-0.007	—
2020	-0.006	—
2019	-0.005	—
2018	-0.005	—
2017	-0.006	—
2016	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	0.006	0.005	—
2024	0.010	0.010	0.009	0.008
2023	0.005	0.007	0.009	0.010
2022	-0.002	-0.002	-0.001	0.002
2021	-0.002	-0.001	-0.002	-0.002
2020	-0.002	0.000	-0.001	-0.002
2019	-0.001	-0.001	-0.001	-0.001
2018	-0.001	-0.001	-0.001	-0.002
2017	-0.001	-0.001	-0.001	-0.002
2016	-0.001	-0.001	—	—

Load adjusted returns

Year	Return
1 year	0.024
3 years	0.030
5 years	0.016

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