Other OTC - Delayed Quote USD

HSBC US Treasury Liquidity H (0P0001DH1L)

1.0000 0.0000 (0.00%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.30%
5y Average Return 1.93%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 22, 2024) 5.02%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 5.02%
Worst 3Y Total Return 0.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DH1L
Category
YTD
1.30%
0.00%
1-Month
0.45%
0.00%
3-Month
1.30%
0.00%
1-Year
5.26%
0.00%
3-Year
2.66%
0.00%
5-Year
1.93%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DH1L
Category
2024
--
--
2023
5.02%
--
2022
1.69%
--
2021
0.01%
--
2020
0.36%
--
2019
1.78%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.30% -- -- --
2023 1.07% 1.19% 1.32% 1.35%
2022 0.02% 0.18% 0.56% 0.92%
2021 0.00% 0.00% 0.00% 0.00%
2020 0.31% 0.03% 0.01% 0.00%
2019 0.45% 0.38% 0.53% 0.41%
2018 0.38% -- -- --

Rank in Category (By Total Return)

YTD 44
1-Month 22
3-Month 44
1-Year 41
3-Year 35
5-Year 45

Load Adjusted Returns

1-Year 2.10%
3-Year 1.62%
5-Year 1.31%
10-Year --

Performance & Risk

YTD Return 1.30%
5y Average Return 1.93%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 3.86B
YTD Return 1.30%
Yield 5.14%
Morningstar Rating --
Inception Date Mar 22, 2019

Fund Summary

Related Tickers

RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.92
+2.98%
 
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
 
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
 
FSELX Fidelity Select Semiconductors
28.28
+2.80%
 
FELTX Fidelity Advisor Semiconductors M
66.45
+2.75%
 
FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
 
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
 
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
 
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
 
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
 
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
 
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
 
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
 
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
 
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
 
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
 
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
 
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
 
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
 
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
 
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
 
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
 
ARTYX Artisan Developing World Investor
18.00
+2.56%
 
APDYX Artisan Developing World Fund
18.19
+2.54%
 
NEEGX Needham Growth Retail
65.02
0.00%
 
APHDX Artisan Global Discovery Fund
19.11
+2.52%
 
APHYX Artisan Developing World Fund
18.31
+2.52%
 
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
 
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
 
APFDX Artisan Global Discovery Fund
18.90
+2.49%
 
APDDX Artisan Global Discovery Fund
18.97
+2.49%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
 
BIOIX Baron Opportunity Instl
40.61
+2.32%
 
BIOUX Baron Opportunity R6
40.65
+2.32%
 
BIOPX Baron Opportunity Retail
38.10
+2.31%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
 
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
 
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
 
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
 
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
 
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
 
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
 
FTQGX Fidelity Focused Stock
35.96
+2.28%
 
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
 
VWIGX Vanguard International Growth Inv
32.98
+2.26%
 
FTRNX Fidelity Trend
166.58
+2.26%
 
VWILX Vanguard International Growth Adm
104.88
+2.24%
 
BDFFX Baron Discovery Retail
26.28
+2.22%
 
BDFUX Baron Discovery R6
27.01
+2.19%
 
BDFIX Baron Discovery Institutional
27.01
+2.19%
 
FSPTX Fidelity Select Technology
30.35
+2.19%
 
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
 
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
 
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
 
FATIX Fidelity Advisor Technology I
114.57
+2.19%
 
FADTX Fidelity Advisor Technology A
101.48
+2.19%
 
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
 
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
 
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
 
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
 
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
 
FATEX Fidelity Advisor Technology M
92.21
+2.17%
 
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
 
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
 
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
 
RYSAX Rydex Electronics H
340.07
+2.15%
 
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
 
RYSIX Rydex Electronics Inv
385.92
+2.15%
 
RYELX Rydex Electronics Fund
350.97
+2.15%
 
RYSCX Rydex Electronics C
297.11
+2.15%
 
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%
 
FZAFX Fidelity Advisor Equity Growth Fund
22.41
+2.14%
 
MMEAX Victory Integrity Discovery Fund
39.11
+2.14%
 
MMMMX Victory Integrity Discovery Fund
39.22
+2.14%
 
EQPGX Fidelity Advisor Equity Growth I
22.07
+2.13%
 
FAEGX Fidelity Advisor Equity Growth M
18.29
+2.12%
 
PRJBX PGIM Jennison Global Opportunities R2
42.40
+2.12%
 
PRJAX PGIM Jennison Global Opportunities A
42.04
+2.11%
 
PRJDX PGIM Jennison Global Opportunities R4
43.03
+2.11%
 
PRJQX PGIM Jennison Global Opportunities R6
43.60
+2.11%
 
PRJCX PGIM Jennison Global Opportunities C
37.79
+2.11%
 
ALZFX Alger Focus Equity Z
61.11
+2.11%
 
ALAFX Alger Focus Equity A
58.71
+2.10%
 
PRJZX PGIM Jennison Global Opportunities Z
43.19
+2.10%
 
ALGYX Alger Focus Equity Y
61.33
+2.10%
 
FDSVX Fidelity Growth Discovery
60.10
+2.09%
 
ALGRX Alger Focus Equity I
59.19
+2.09%
 
ALCFX Alger Focus Equity C
52.86
+2.09%
 
FGDKX Fidelity Growth Discovery K
60.22
+2.09%
 
JLGZX JPMorgan Large Cap Growth R2
61.00
+2.06%
 
JLGPX JPMorgan Large Cap Growth R3
65.64
+2.05%
 
OLGAX JPMorgan Large Cap Growth A
65.21
+2.05%
 
OLGCX JPMorgan Large Cap Growth C
42.87
+2.05%
 
PWJZX PGIM Jennison International Opps Z
29.92
+2.05%