HSBC US Dollar Liquidity Fund WRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | -2.44 | 1.04 | 14.67 | -0.62 | 3.63 | |||
+/- Category | 0.20 | 0.13 | 0.64 | 0.79 | 0.44 | |||
+/- Category Index | 0.10 | 0.07 | 0.19 | 0.18 | 0.04 | |||
% Rank in Category | 19 | 9 | 8 | 14 | 10 |
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 | -2.02 | 0.06 | -0.02 |
3 Months | -2.79 | 0.19 | 0.03 |
6 Months | 0.78 | 0.35 | 0.08 |
YTD | 1.12 | 0.42 | 0.04 |
1 Year | 6.75 | 0.69 | 0.16 |
3 Years Annualised | 5.68 | 0.56 | 0.15 |
5 Years Annualised | 1.62 | 0.47 | 0.13 |
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 | 2.29 | 1.30 | - | - |
2023 | -1.58 | -1.50 | 5.59 | -2.91 |
2022 | 2.91 | 8.65 | 9.45 | -6.30 |
2021 | -0.89 | -0.09 | 2.48 | -0.43 |
2020 | 7.19 | 0.60 | -4.37 | -5.39 |
2019 | - | - | 3.88 | -6.51 |
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