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HSBC Sterling ESG Liquidity Fund - L

ISIN

IE000XRX5334

Currency

GBP

NAV History

Performance

Latest NAV: 1.13(2026-03-17)

1M

+0.1%

3M

+0.7%

6M

+1.7%

YTD

+0.8%

1Y

+3.9%

3Y

—

5Y

—

Risk Metrics (1Y)

Volatility

0.2%

Sharpe Ratio

24.28

Max Drawdown

0.0%

Available Data (1 series)

Net Asset Value

Net Asset ValueHSBC

Frequently Asked Questions

What is the 1-year return of HSBC Sterling ESG Liquidity Fund - L?

HSBC Sterling ESG Liquidity Fund - L has a 1-year return of +3.9% as of 2026-03-17.

What is the risk profile of HSBC Sterling ESG Liquidity Fund - L?

Over the past year, HSBC Sterling ESG Liquidity Fund - L has an annualized volatility of 0.2%, a Sharpe ratio of 24.28, a maximum drawdown of 0.0%.

What is the ISIN of HSBC Sterling ESG Liquidity Fund - L?

The ISIN (International Securities Identification Number) of HSBC Sterling ESG Liquidity Fund - L is IE000XRX5334.

Identifiers

ISIN: IE000XRX5334

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/IE000XRX5334

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}