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HSBC Sterling Liquidity Fund - D
ISIN
IE0030819167
Currency
GBP
NAV History
Performance
Latest NAV: 1.58(2026-02-19)
1M
—
3M
+0.4%
6M
+1.3%
YTD
+0.5%
1Y
+3.3%
3Y
+13.5%
5Y
+15.8%
Risk Metrics (1Y)
Volatility
0.1%
Sharpe Ratio
24.76
Max Drawdown
0.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of HSBC Sterling Liquidity Fund - D?
HSBC Sterling Liquidity Fund - D has a 1-year return of +3.3% as of 2026-02-19.
What is the risk profile of HSBC Sterling Liquidity Fund - D?
Over the past year, HSBC Sterling Liquidity Fund - D has an annualized volatility of 0.1%, a Sharpe ratio of 24.76, a maximum drawdown of 0.0%.
What is the ISIN of HSBC Sterling Liquidity Fund - D?
The ISIN (International Securities Identification Number) of HSBC Sterling Liquidity Fund - D is IE0030819167.
Identifiers
- ISIN
- IE0030819167
API Access
# Get fund view
GET /api/v1/funds/IE0030819167
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}