Other OTC - Delayed Quote USD

HSBC US Treasury Liquidity A (0P0001DH1O)

1.0000 0.0000 (0.00%)
At close: April 26 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.28%
5y Average Return 1.89%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 4.92%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 4.92%
Worst 3Y Total Return 0.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DH1O
Category
YTD
1.28%
0.00%
1-Month
0.44%
0.00%
3-Month
1.28%
0.00%
1-Year
5.16%
0.00%
3-Year
2.59%
0.00%
5-Year
0.00%
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
0P0001DH1O
Category
2024
--
--
2023
4.92%
--
2022
1.60%
--
2021
0.01%
--
2020
0.33%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.28% -- -- --
2023 1.05% 1.17% 1.29% 1.32%
2022 0.01% 0.15% 0.54% 0.89%
2021 0.00% 0.00% 0.00% 0.00%
2020 0.30% 0.02% 0.00% 0.00%
2019 0.52% 0.40% -- --

Rank in Category (By Total Return)

YTD 53
1-Month 31
3-Month 53
1-Year 53
3-Year 41
5-Year --

Load Adjusted Returns

1-Year 1.90%
3-Year 1.52%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.28%
5y Average Return 1.89%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 3.86B
YTD Return 1.28%
Yield 5.04%
Morningstar Rating --
Inception Date Jul 23, 2018

Fund Summary

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