HSBC US Dollar Liquidity Fund GRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -7.62 | 8.32 | -1.66 | -2.55 | 0.96 | 14.52 | -0.79 | -1.63 |
+/- Category | 0.26 | 0.33 | 0.40 | 0.10 | 0.05 | 0.49 | 0.62 | 0.04 |
+/- Category Index | 0.09 | 0.02 | 0.04 | 0.00 | -0.01 | 0.04 | 0.01 | -0.57 |
% Rank in Category | 25 | 29 | 23 | 33 | 28 | 16 | 32 | 75 |
Trailing Returns (GBP) | 25/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.01 | -0.01 |
1 Week | 0.35 | -0.06 | -0.09 |
1 Month | 2.94 | -0.37 | -0.42 |
3 Months | 0.00 | -0.25 | -0.41 |
6 Months | -1.76 | -0.20 | -0.46 |
YTD | 1.56 | -0.41 | -0.92 |
1 Year | -1.93 | -0.09 | -0.49 |
3 Years Annualised | 5.47 | 0.09 | -0.30 |
5 Years Annualised | 2.02 | 0.17 | -0.15 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.22 | 1.20 | -4.91 | - |
2023 | -1.63 | -1.56 | 5.57 | -2.95 |
2022 | 2.89 | 8.63 | 9.40 | -6.34 |
2021 | -0.91 | -0.12 | 2.46 | -0.44 |
2020 | 7.25 | 0.46 | -4.38 | -5.40 |
2019 | -1.65 | 3.01 | 3.88 | -6.56 |
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