HSBC US Dollar Liquidity Fund JRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | -1.65 | -2.56 | 0.93 | 14.53 | -0.74 | 3.57 | ||
+/- Category | 0.41 | 0.09 | 0.02 | 0.51 | 0.67 | 0.38 | ||
+/- Category Index | 0.04 | -0.01 | -0.04 | 0.06 | 0.07 | -0.02 | ||
% Rank in Category | 21 | 35 | 66 | 15 | 27 | 21 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.01 | -0.03 |
1 Week | -1.07 | 0.03 | 0.00 |
1 Month | -2.03 | 0.05 | -0.03 |
3 Months | -2.82 | 0.16 | 0.00 |
6 Months | 0.72 | 0.29 | 0.02 |
YTD | 1.06 | 0.35 | -0.02 |
1 Year | 6.62 | 0.56 | 0.03 |
3 Years Annualised | 5.55 | 0.44 | 0.03 |
5 Years Annualised | 1.50 | 0.36 | 0.01 |
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 | 2.26 | 1.27 | - | - |
2023 | -1.61 | -1.52 | 5.55 | -2.94 |
2022 | 2.88 | 8.62 | 9.41 | -6.33 |
2021 | -0.92 | -0.12 | 2.46 | -0.46 |
2020 | 7.15 | 0.57 | -4.40 | -5.42 |
2019 | -1.64 | 3.02 | 3.85 | -6.54 |
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