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HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K (0P00016UDK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
101.060.00 (0.00%)
At close: 08:00PM GMT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)0.71%
Worst 1 Yr Total Return (Invalid Date)-0.61%
Best 3-Yr Total Return0.71%
Worst 3-Yr Total Return0.01%

Trailing Returns (%) Vs. Benchmarks

Return0P00016UDK.LCategory
YTD0.82%0.03%
1-Month0.18%0.01%
3-Month0.46%0.03%
1-Year0.82%0.22%
3-Year0.39%0.25%
5-Year0.24%0.25%
10-Year0.00%1.07%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00016UDK.LCategory
2021
N/AN/A
2020
0.23%N/A
2019
0.71%N/A
2018
-0.61%N/A
2017
0.23%N/A
2016
0.41%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-0.01%0.00%N/AN/A
20200.17%0.05%0.01%0.00%
20190.18%0.18%0.18%0.17%
2018N/AN/AN/AN/A
20170.06%0.05%0.05%0.07%
20160.12%0.12%0.10%0.07%

Rank In Category (By Total Return)

YTD68
1-Month44
3-Month45
1-Year57
3-YearN/A
5-Year82

Load Adjusted Returns

1-Year-3.00%
3-YearN/A
5-Year-0.46%
10-YearN/A
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