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HSBC Canadian Dollar Liquidity Fund - F
ISIN
IE00BYYJGV39
Currency
CAD
NAV History
Performance
Latest NAV: 1.00(2026-03-17)
1M
+0.0%
3M
+0.0%
6M
+0.0%
YTD
+0.0%
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Risk Metrics (1Y)
Volatility
0.0%
Sharpe Ratio
—
Max Drawdown
0.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of HSBC Canadian Dollar Liquidity Fund - F?
HSBC Canadian Dollar Liquidity Fund - F has a 1-year return of +0.0% as of 2026-03-17.
What is the risk profile of HSBC Canadian Dollar Liquidity Fund - F?
Over the past year, HSBC Canadian Dollar Liquidity Fund - F has an annualized volatility of 0.0%, a maximum drawdown of 0.0%.
What is the ISIN of HSBC Canadian Dollar Liquidity Fund - F?
The ISIN (International Securities Identification Number) of HSBC Canadian Dollar Liquidity Fund - F is IE00BYYJGV39.
Identifiers
- ISIN
- IE00BYYJGV39
API Access
# Get fund view
GET /api/v1/funds/IE00BYYJGV39
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}