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HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund (0P00016U1T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0396+0.0001 (+0.01%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.57%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (May 21, 2024)3.38%
Worst 1 Yr Total Return (May 21, 2024)N/A
Best 3-Yr Total Return3.38%
Worst 3-Yr Total Return0.92%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00016U1T.FCategory
YTD1.35%0.00%
1-Month0.33%0.00%
3-Month1.01%0.00%
1-Year3.92%0.00%
3-Year1.44%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00016U1T.FCategory
2024
N/AN/A
2023
3.38%N/A
2022
0.02%N/A
2021
-0.58%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.01%N/AN/AN/A
20230.59%0.80%0.93%1.02%
2022-0.14%-0.13%-0.02%0.31%
2021-0.14%-0.14%-0.15%-0.16%
2020-0.06%-0.12%-0.15%N/A

Rank In Category (By Total Return)

YTD13
1-Month36
3-Month6
1-Year17
3-Year16
5-YearN/A

Load Adjusted Returns

1-Year0.80%
3-Year0.42%
5-YearN/A
10-YearN/A