HSBC US Dollar Liquidity Fund BRegister 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 | -7.87 | 8.03 | -1.93 | -2.74 | 0.93 | 14.26 | -1.06 | 2.93 |
+/- Category | 0.00 | 0.03 | 0.13 | -0.09 | 0.03 | 0.23 | 0.35 | -0.17 |
+/- Category Index | -0.16 | -0.28 | -0.23 | -0.19 | -0.03 | -0.22 | -0.26 | - |
% Rank in Category | 50 | 56 | 56 | 61 | 42 | 43 | 57 | 78 |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -0.02 | 0.04 |
1 Week | -0.11 | -0.07 | -0.13 |
1 Month | 1.50 | 0.00 | 0.34 |
3 Months | 0.76 | -0.29 | -0.51 |
6 Months | 3.56 | 0.01 | -0.03 |
YTD | 2.93 | -0.29 | -0.66 |
1 Year | 4.89 | 0.07 | -1.18 |
3 Years Annualised | 6.06 | -0.04 | -0.20 |
5 Years Annualised | 2.06 | 0.02 | -0.29 |
10 Years Annualised | 4.42 | -0.02 | -0.29 |
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 | 2.16 | 0.76 | - | - |
2023 | -1.70 | -1.63 | 5.50 | -3.02 |
2022 | 2.87 | 8.55 | 9.33 | -6.41 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.17 | 0.39 | -4.42 | -5.42 |
2019 | -1.72 | 2.94 | 3.80 | -6.62 |
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