HSBC US Dollar Liquidity Fund ZRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.51 | 8.45 | -1.55 | -2.43 | 1.08 | 14.65 | -0.65 | 3.51 |
+/- Category | 0.37 | 0.46 | 0.51 | 0.21 | 0.17 | 0.63 | 0.75 | 0.33 |
+/- Category Index | 0.20 | 0.15 | 0.15 | 0.11 | 0.11 | 0.17 | 0.15 | -0.08 |
% Rank in Category | 11 | 12 | 11 | 19 | 6 | 8 | 18 | 33 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.02 | -0.04 |
1 Week | -1.17 | -0.07 | -0.10 |
1 Month | -2.05 | 0.04 | -0.05 |
3 Months | -2.86 | 0.12 | -0.03 |
6 Months | 0.66 | 0.22 | -0.05 |
YTD | 0.78 | 0.08 | -0.30 |
1 Year | 6.63 | 0.57 | 0.04 |
3 Years Annualised | 5.55 | 0.43 | 0.02 |
5 Years Annualised | 1.57 | 0.43 | 0.08 |
10 Years Annualised | 4.60 | 0.39 | 0.12 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.25 | 1.23 | - | - |
2023 | -1.60 | -1.53 | 5.60 | -2.91 |
2022 | 2.92 | 8.65 | 9.44 | -6.32 |
2021 | -0.88 | -0.09 | 2.49 | -0.41 |
2020 | 7.28 | 0.49 | -4.36 | -5.37 |
2019 | -1.62 | 3.04 | 3.91 | -6.53 |
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