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HSBC Sterling Liquidity Fund - L

ISIN

IE00BYYJHH69

Currency

GBP

NAV History

Performance

Latest NAV: 1.21(2026-05-06)

1M

+0.1%

3M

+0.8%

6M

+1.7%

YTD

+1.3%

1Y

+3.9%

3Y

+14.8%

5Y

+18.1%

Risk Metrics (1Y)

Volatility

0.1%

Sharpe Ratio

26.01

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 +3.9% as of 2026-05-06.

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 0.1%, a Sharpe ratio of 26.01, 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}