Compare
Western Asset USD Liquidity C $ IE0033600796
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 168.420
- Daily change (%)
- 0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.37% | -7.50% | 4.21% | 21.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 7.07% | 7.38% |
| Negative volatility | 7.53% | 5.20% | 4.91% |
| Sharpe | Neg | Neg | 0.30 |
| Sortino | Neg | Neg | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Western Asset USD Liquidity C $ | 8.33% | 8.04% | 0.91% | 12.69% | -7.78% | 0.37% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |