HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds VALOR 41348418 / ISIN IE00BD4H6767

1.00 AUD

0.00 AUD

0.00 %

6.3.2025

NAV

Kurse	Charts	Stammdaten	Kennzahlen	Aktion
Snapshot	Preischart	Daten + Gebühr	Performance	Portfolio
Börsenplätze	Performance	Management	Volatilität	Watchlist
Historisch	Benchmark		Sharpe Ratio
	Rendite		Ratings

Kurse

Charts

Stammdaten

Kennzahlen

Aktion

1.00 AUD	0.00 AUD	0.00 %

Vortag

1.00 AUD

Datum

06.03.2025

HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds Kurs - 1 Jahr

HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds Chart

Name	ISIN	Performance
21Shares Stacks Staking ETP	CH1258969042	227.84%
21Shares The Sandbox ETP	CH1177361008	134.26%
21Shares Decentraland ETP USD Accumulation	CH1161102699	76.29%
21Shares Cosmos ETP	CH1145930991	70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP	CH1194038563	24.73%
21Shares Sui Staking ETP	CH1360612159	-34.65%
21Shares Injective Staking ETP	CH1360612134	-65.68%
21Shares Immutable ETP	CH1360612142	-73.49%

Name	ISIN	Performance
21Shares Ripple XRP ETP	CH0454664043	339.61%
21Shares Stellar ETP	CH1109575535	224.32%
21Shares Sui Staking ETP	CH1360612159	203.67%
21Shares Cardano ETP	CH1102728750	181.56%
21Shares Stacks Staking ETP	CH1258969042	145.10%
21Shares Algorand ETP	CH1146882316	105.27%
21Shares Injective Staking ETP	CH1360612134	-33.65%
21Shares Immutable ETP	CH1360612142	-53.02%

Name	ISIN	Performance
21Shares Ripple XRP ETP	CH0454664043	271.20%
21Shares Stellar ETP	CH1109575535	100.38%
21Shares Aave ETP	CH1135202120	79.39%
21Shares Crypto Basket Equal Weight (HODLV) ETP	CH1135202161	70.41%
21Shares Crypto Mid-Cap Index ETP	CH1130675676	42.98%

Name	ISIN	Performance
21Shares Solana staking ETP	CH1114873776	593.53%
21Shares Ripple XRP ETP	CH0454664043	535.14%
21Shares Bitcoin Core ETP	CH1199067674	293.76%
21Shares Bitcoin ETP	CH0454664001	283.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP	CH1135202161	267.74%

Valor	41348418
ISIN	IE00BD4H6767
Emittent	HSBC Investment Funds
Aufgelegt in	Ireland
Auflagedatum	09.01.2018
Kategorie	Geldmarkt Sonstige
Währung	AUD
Volumen	603’201’326.29
Depotbank	Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende	30.04.
Berichtsstand	04.03.2025

mehr

So investiert der HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds: To aim to maintain principal and to provide a return in line with normal Australian money market rates.

Performance 1 Jahr		3.57
Performance 2 Jahre		7.77
Performance 3 Jahre		9.48
Performance 5 Jahre		9.66
Performance 10 Jahre		-

mehr

Name	1J Perf.
Exchange Traded Product on Leonteq EUR Overnight Return Index	3.59
Schroder International Selection Fund EURO Liquidity I Accumulation EUR Fonds	3.63
HSBC Australian Dollar Liquidity Fund X Fonds	3.63
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds	3.78
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds	3.81

HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds VALOR 41348418 / ISIN IE00BD4H6767

Nettoinventarwert (NAV)

HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds Kurs - 1 Jahr

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