HSBC US Dollar Liquidity Fund ERegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | 8.26 | -1.72 | -2.61 | 0.93 | 14.46 | -0.84 | 3.43 | |
+/- Category | 0.27 | 0.34 | 0.04 | 0.03 | 0.43 | 0.56 | 0.24 | |
+/- Category Index | -0.05 | -0.02 | -0.06 | -0.03 | -0.02 | -0.04 | -0.17 | |
% Rank in Category | 41 | 37 | 39 | 42 | 27 | 37 | 51 |
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 | -2.06 | 0.02 | -0.06 |
3 Months | -2.90 | 0.08 | -0.08 |
6 Months | 0.57 | 0.14 | -0.13 |
YTD | 0.70 | -0.01 | -0.38 |
1 Year | 6.43 | 0.37 | -0.16 |
3 Years Annualised | 5.37 | 0.25 | -0.16 |
5 Years Annualised | 1.40 | 0.25 | -0.09 |
10 Years Annualised | - | - | - |
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 | 2.21 | 1.19 | - | - |
2023 | -1.65 | -1.58 | 5.56 | -2.96 |
2022 | 2.88 | 8.61 | 9.39 | -6.36 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.23 | 0.44 | -4.40 | -5.42 |
2019 | -1.66 | 2.99 | 3.86 | -6.57 |
|
Advertisement |