HSBC US Dollar Liquidity Fund DRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -7.87 | 8.06 | -1.90 | -2.72 | 0.92 | 14.30 | -0.98 | 2.30 |
+/- Category | 0.01 | 0.07 | 0.16 | -0.08 | 0.02 | 0.28 | 0.42 | 0.21 |
+/- Category Index | -0.15 | -0.24 | -0.20 | -0.18 | -0.04 | -0.17 | -0.18 | -0.10 |
% Rank in Category | 49 | 53 | 52 | 59 | 71 | 40 | 51 | 51 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.00 | 0.00 |
1 Week | 0.23 | 0.02 | -0.02 |
1 Month | 0.94 | 0.00 | -0.06 |
3 Months | 1.08 | -1.10 | -0.06 |
6 Months | 2.96 | 0.14 | -0.15 |
YTD | 3.12 | 0.24 | -0.15 |
1 Year | 5.58 | 0.33 | -0.23 |
3 Years Annualised | 6.23 | 0.26 | -0.18 |
5 Years Annualised | 2.12 | 0.18 | -0.17 |
10 Years Annualised | 4.44 | 0.09 | -0.16 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.20 | - | - | - |
2023 | -1.67 | -1.59 | 5.49 | -3.00 |
2022 | 2.87 | 8.55 | 9.34 | -6.39 |
2021 | -0.92 | -0.12 | 2.46 | -0.46 |
2020 | 7.09 | 0.51 | -4.43 | -5.43 |
2019 | -1.70 | 2.96 | 3.79 | -6.60 |
|
Advertisement |