HSBC US Dollar Liquidity Fund KRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -7.48 | 8.44 | -1.63 | -2.53 | 0.95 | 14.57 | -0.71 | 2.40 |
+/- Category | 0.39 | 0.45 | 0.43 | 0.12 | 0.04 | 0.54 | 0.70 | 0.45 |
+/- Category Index | 0.23 | 0.14 | 0.07 | 0.01 | -0.02 | 0.09 | 0.09 | -0.01 |
% Rank in Category | 7 | 13 | 17 | 29 | 31 | 12 | 24 | 21 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.01 | 0.00 |
1 Week | -0.94 | 0.03 | 0.00 |
1 Month | 1.51 | 0.07 | -0.03 |
3 Months | -0.74 | 0.21 | 0.01 |
6 Months | 0.28 | 0.29 | 0.03 |
YTD | 2.53 | 0.40 | -0.01 |
1 Year | 3.98 | 0.56 | 0.08 |
3 Years Annualised | 6.06 | 0.50 | 0.06 |
5 Years Annualised | 1.05 | 0.37 | 0.04 |
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 | 2.27 | 1.28 | - | - |
2023 | -1.60 | -1.52 | 5.56 | -2.93 |
2022 | 2.89 | 8.63 | 9.42 | -6.32 |
2021 | -0.91 | -0.12 | 2.46 | -0.45 |
2020 | 7.16 | 0.58 | -4.39 | -5.41 |
2019 | -1.64 | 3.03 | 3.86 | -6.53 |
|
Advertisement |