HTYXX | HSBC Funds - HSBC U.S. Treasury Money Market Fund

Basic Info 1 0(0.0%)

HSBC Funds - HSBC U.S. Treasury Money Market Fund started on 05/18/2001

HSBC Funds - HSBC U.S. Treasury Money Market Fund is classified as asset class EQUITY

HSBC Funds - HSBC U.S. Treasury Money Market Fund expense ratio is -

HSBC Funds - HSBC U.S. Treasury Money Market Fund rating is

(4%)

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Dividend Info

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) dividend growth in the last 12 months is 42.51%

The trailing 12-month yield of HSBC Funds - HSBC U.S. Treasury Money Market Fund is 5.06%. its dividend history:

Date	Dividend
04/30/2024	0.0042
03/28/2024	0.0043
02/29/2024	0.0041
01/31/2024	0.0042
12/29/2023	0.0044
11/30/2023	0.0043
10/31/2023	0.0044
09/29/2023	0.0042
08/31/2023	0.0043
07/31/2023	0.0042
06/30/2023	0.004
05/31/2023	0.004
04/28/2023	0.0037
03/31/2023	0.0037
02/28/2023	0.0033
01/31/2023	0.0034
12/30/2022	0.0003
12/29/2022	0.0032
11/29/2022	0.003
10/31/2022	0.0025
09/30/2022	0.002
08/31/2022	0.0017
07/29/2022	0.0013
06/30/2022	0.0006
05/31/2022	0.0004
04/29/2022	0.0002
03/31/2022	0
02/28/2022	0
01/31/2022	0
10/29/2021	0
08/31/2021	0
07/30/2021	0
05/28/2021	0
04/30/2021	0
03/31/2021	0
02/26/2021	0
01/29/2021	0
12/31/2020	0
11/30/2020	0
10/30/2020	0
09/30/2020	0
08/31/2020	0
07/31/2020	0
06/30/2020	0
05/29/2020	0
05/01/2020	0.0001
03/31/2020	0.0007
02/28/2020	0.0011
01/31/2020	0.0012
01/02/2020	0.001
12/20/2019	0
12/02/2019	0.001
11/01/2019	0.001
10/01/2019	0.001
09/03/2019	0.002
08/01/2019	0.002
07/01/2019	0.002

Dividend Growth History for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.0479	1.25%	215.13%	-
2022	$0.0152	253.33%	-	215.13%
2021	$0	0.00%	-100.00%	-
2020	$0.0041	0.29%	-54.44%	126.91%
2019	$0.009	0.43%	-	51.89%

Dividend Growth Chart for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX)

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Historical Returns And Risk Info

From 05/18/2001 to 05/31/2024, the compound annualized total return (dividend reinvested) of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is -5.482%. Its cumulative total return (dividend reinvested) is -65.639%.

From 05/18/2001 to 05/31/2024, the Maximum Drawdown of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is 100.0%.

From 05/18/2001 to 05/31/2024, the Sharpe Ratio of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is -0.03.

From 05/18/2001 to 05/31/2024, the Annualized Standard Deviation of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is 211.4%.

From 05/18/2001 to 05/31/2024, the Beta of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is -0.59.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/18/2001	2023	2022	2021	2020	2019	2018	2017	2016	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%)	0.0	2.1	5.2	466.3	-12.2	49.5	23.0	2.7	-4.5	-72.4	63988.7	-75.0	-98.2	-33.2	95.6	280.0	2731.0	300.0	-92.3	-95.3	-41.3	39.2	111.9	135.3	-20.9	-41.9	-54.5
Sharpe Ratio	NA	0.88	0.9	2.04	-0.04	0.16	NA	NA	-0.03	-0.54	174.92	-1.04	-0.17	-5.52	12.73	11.32	0.58	2.0	-0.95	-1.52	-4.55	2.84	8.48	7.36	-1.06	-3.55	-1.26
Draw Down(%)	NA	0.0	0.0	75.5	99.7	99.7	NA	NA	100.0	75.5	72.3	76.7	99.6	36.2	2.6	10.1	99.7	50.0	92.3	96.1	42.5	14.0	7.4	14.7	36.0	41.9	58.5
Standard Deviation(%)	NA	1.7	1.6	226.9	317.5	305.2	NA	NA	211.4	141.5	365.8	72.5	589.7	6.3	7.4	24.9	557.5	150.1	97.5	63.3	9.8	12.7	12.9	18.3	20.4	12.1	59.5
Treynor Ratio	NA	-0.42	-1.24	13.31	0.11	-0.18	NA	NA	0.1	1.04	617.24	3.27	0.35	-5.81	-114.82	-1107.53	-0.11	-10.33	-8.16	8.15	4.61	6.45	8.26	22.93	-8.87	41.76	-1.44
Alpha	NA	0.01	0.01	1.82	4.86	6.18	NA	NA	2.69	-0.21	5.83	-0.44	19.56	-0.17	0.26	0.56	31.12	1.14	-0.86	-1.15	-0.22	0.12	0.29	0.34	-0.09	-0.22	-0.42
Beta	NA	-0.04	-0.01	0.35	-1.26	-2.75	NA	NA	-0.59	-0.74	1.04	-0.23	-2.8	0.06	-0.01	0.0	-30.3	-0.29	0.11	-0.12	-0.1	0.06	0.13	0.06	0.02	-0.01	0.52
RSquare	NA	0.06	0.01	0.0	0.0	0.0	NA	NA	0.0	0.02	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.01	0.03	0.0	0.01	0.0	0.0	0.0	0.03
Yield(%)	N/A	1.7	5.1	443.9	0.9	46.5	12.4	0.7	N/A	1.3	253.3	0.0	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-64.9	73.9	509.9	N/A	N/A	N/A	N/A	N/A	215.1	N/A	-100.0	-54.4	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX)

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HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Historical Return Chart

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HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/18/2001 to 05/31/2024, the worst annualized return of 3-year rolling returns for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is -87.23%.

From 05/18/2001 to 05/31/2024, the worst annualized return of 5-year rolling returns for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is -70.91%.

From 05/18/2001 to 05/31/2024, the worst annualized return of 10-year rolling returns for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is -48.09%.

From 05/18/2001 to 05/31/2024, the worst annualized return of 20-year rolling returns for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is NA.

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