HSBC US Dollar Liquidity Fund CRegister 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 | -7.68 | 8.28 | -1.70 | -2.61 | 0.92 | 14.49 | -0.79 | 3.54 |
+/- Category | 0.19 | 0.29 | 0.36 | 0.04 | 0.02 | 0.46 | 0.62 | 0.44 |
+/- Category Index | 0.03 | -0.03 | -0.01 | -0.06 | -0.04 | 0.01 | 0.02 | - |
% Rank in Category | 34 | 37 | 32 | 40 | 73 | 21 | 32 | 21 |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.03 | 0.08 |
1 Week | 0.00 | 0.03 | -0.03 |
1 Month | 1.56 | 0.06 | 0.40 |
3 Months | 1.26 | 0.22 | -0.01 |
6 Months | 3.78 | 0.23 | 0.19 |
YTD | 3.54 | 0.32 | -0.05 |
1 Year | 5.26 | 0.44 | -0.81 |
3 Years Annualised | 6.44 | 0.34 | 0.17 |
5 Years Annualised | 2.32 | 0.28 | -0.03 |
10 Years Annualised | 4.64 | 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 | 2.25 | 1.26 | - | - |
2023 | -1.62 | -1.54 | 5.54 | -2.95 |
2022 | 2.88 | 8.60 | 9.40 | -6.34 |
2021 | -0.92 | -0.12 | 2.46 | -0.46 |
2020 | 7.14 | 0.56 | -4.41 | -5.43 |
2019 | -1.66 | 3.01 | 3.84 | -6.55 |
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