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HSBC Sterling Liquidity Fund - L

ISIN

IE00BYYJHH69

Currency

GBP

NAV History

Performance

Latest NAV: 1.20(2026-02-19)

1M

—

3M

+0.5%

6M

+1.5%

YTD

+0.5%

1Y

+3.6%

3Y

+14.4%

5Y

+17.2%

Risk Metrics (1Y)

Volatility

0.2%

Sharpe Ratio

24.86

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 Liquidity Fund - L?

HSBC Sterling Liquidity Fund - L has a 1-year return of +3.6% as of 2026-02-19.

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

Over the past year, HSBC Sterling Liquidity Fund - L has an annualized volatility of 0.2%, a Sharpe ratio of 24.86, a maximum drawdown of 0.0%.

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

The ISIN (International Securities Identification Number) of HSBC Sterling Liquidity Fund - L is IE00BYYJHH69.

Identifiers

ISIN: IE00BYYJHH69

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/IE00BYYJHH69

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