HSBC US Dollar Liquidity Fund HRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -7.60 | 8.35 | -1.64 | -2.53 | 0.98 | 14.54 | -0.77 | 2.29 |
+/- Category | 0.28 | 0.35 | 0.42 | 0.12 | 0.07 | 0.52 | 0.64 | 0.34 |
+/- Category Index | 0.11 | 0.04 | 0.05 | 0.02 | 0.01 | 0.07 | 0.03 | -0.12 |
% Rank in Category | 20 | 25 | 20 | 28 | 18 | 14 | 31 | 48 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.01 | -0.01 |
1 Week | -1.04 | -0.07 | -0.10 |
1 Month | 1.51 | 0.07 | -0.03 |
3 Months | -0.79 | 0.15 | -0.05 |
6 Months | 0.17 | 0.18 | -0.09 |
YTD | 2.21 | 0.08 | -0.33 |
1 Year | 3.84 | 0.42 | -0.06 |
3 Years Annualised | 5.92 | 0.36 | -0.08 |
5 Years Annualised | 0.99 | 0.32 | -0.02 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.23 | 1.21 | - | - |
2023 | -1.63 | -1.56 | 5.58 | -2.94 |
2022 | 2.90 | 8.63 | 9.41 | -6.34 |
2021 | -0.91 | -0.11 | 2.47 | -0.44 |
2020 | 7.25 | 0.46 | -4.38 | -5.40 |
2019 | -1.65 | 3.01 | 3.88 | -6.55 |
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