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HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund (0P00016UDG.L)
As of October 4 at 9:00 PM GMT+1. Market Open.
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100.00 - YTD Return 2.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.95B
- Beta (5Y Monthly) --
- Yield 4.61%
- 5y Average Return --
- Holdings Turnover -163.00%
- Last Dividend 0.03
- Inception Date Oct 8, 2015
HSBC Investment Funds (Luxembourg) S.A.
Fund Family
--
Fund Category
12.95B
Net Assets
2015-10-08
Inception Date
Performance Overview: 0P00016UDG.L
View MoreTrailing returns as of 10/4/2024.
Recent News: 0P00016UDG.L
View MoreResearch Reports: 0P00016UDG.L
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MICFX Matthews China Instl
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MCHFX Matthews China Fund
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CHILX BlackRock China A Opportunities Instl
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CHKLX BlackRock China A Opportunities K
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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FMPFX Nuveen Small Cap Growth Opp R6
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
44.50
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FIQFX Fidelity Advisor China Region Z
44.50
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FHKTX Fidelity Advisor China Region M
43.80
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FHKCX Fidelity China Region
44.83
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FCHKX Fidelity Advisor China Region C
41.98
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KNPCX Kinetics Paradigm Adv C
102.54
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KNPAX Kinetics Paradigm Adv A
114.90
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WWNPX Kinetics Paradigm No Load
120.94
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VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
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VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
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TGVAX Thornburg International Equity A
29.01
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TGVIX Thornburg International Equity I
30.28
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THVRX Thornburg International Equity R4
28.68
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TGVRX Thornburg International Equity R3
28.93
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TGIRX Thornburg International Equity R6
30.13
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THGCX Thornburg International Equity C
24.75
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TIVRX Thornburg International Equity R5
30.24
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FIMKX Fidelity Advisor Focused Em Mkts I
35.47
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FTMKX Fidelity Advisor Focused Em Mkts M
34.85
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DYGAX Meeder Dynamic Allocation Fund
15.64
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FMCKX Fidelity Advisor Focused Em Mkts C
32.69
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FAMKX Fidelity Advisor Focused Em Mkts A
35.27
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FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
FLDGX Meeder Dynamic Allocation Retail
15.44
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RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
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DYGIX Meeder Dynamic Allocation Fund
15.61
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RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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WWWFX Kinetics Internet No Load
84.08
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KINAX Kinetics Internet Adv A
75.89
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KINCX Kinetics Internet Adv C
61.94
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BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
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KMKAX Kinetics Market Opportunities Adv A
64.52
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KMKYX Kinetics Market Opportunities Inst
66.94
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KMKNX Kinetics Market Opportunities No Load
65.76
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KMKCX Kinetics Market Opportunities Adv C
61.01
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HNRGX Hennessy Energy Transition Investor
27.60
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HNRIX Hennessy Energy Transition Instl
28.22
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TDMTX Templeton Developing Markets C
20.55
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TDADX Templeton Developing Markets Adv
20.96
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KNPYX Kinetics Paradigm Instl
122.73
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TDMRX Templeton Developing Markets R
20.55
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FDEVX Templeton Developing Markets R6
20.94
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CMACX Calvert Moderate Allocation C
20.84
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TEDMX Templeton Developing Markets A
21.09
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CAMRX Calvert Moderate Allocation R6
22.36
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CLAIX Calvert Moderate Allocation I
22.37
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DCINX Dunham International Stock C
18.23
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NEAGX Needham Aggressive Growth Retail
45.96
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NEAIX Needham Aggressive Growth Institutional
48.46
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RMLPX Recurrent MLP & Infrastructure Class I
24.89
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DNINX Dunham International Stock Fund
19.95
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
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THOCX Thornburg Global Opportunities C
37.60
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LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
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39.22
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THOVX Thornburg Global Opportunities R4
39.40
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THOAX Thornburg Global Opportunities A
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THOIX Thornburg Global Opportunities I
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THOGX Thornburg Global Opportunities R6
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