HSBC US Dollar Liquidity Fund ARegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.69 | 8.24 | -1.74 | -2.63 | 0.93 | 14.44 | -0.86 | 3.42 |
+/- Category | 0.19 | 0.24 | 0.32 | 0.02 | 0.03 | 0.41 | 0.54 | 0.23 |
+/- Category Index | 0.02 | -0.07 | -0.04 | -0.08 | -0.03 | -0.04 | -0.06 | -0.18 |
% Rank in Category | 35 | 42 | 38 | 44 | 47 | 28 | 38 | 51 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.02 | -0.04 |
1 Week | -1.17 | -0.07 | -0.10 |
1 Month | -2.06 | 0.02 | -0.06 |
3 Months | -2.90 | 0.07 | -0.08 |
6 Months | 0.56 | 0.13 | -0.14 |
YTD | 0.69 | -0.02 | -0.39 |
1 Year | 6.41 | 0.35 | -0.18 |
3 Years Annualised | 5.35 | 0.24 | -0.17 |
5 Years Annualised | 1.38 | 0.24 | -0.11 |
10 Years Annualised | 4.40 | 0.20 | -0.07 |
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 | 2.20 | 1.19 | - | - |
2023 | -1.65 | -1.58 | 5.55 | -2.97 |
2022 | 2.88 | 8.60 | 9.38 | -6.36 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.22 | 0.44 | -4.40 | -5.42 |
2019 | -1.67 | 2.99 | 3.85 | -6.57 |
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