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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+19.2 +21.1 +51.7 +6.3 -4.4 +10.6 +13.3
  EQUITY - ASIA PACIFIC EX JAPAN +21.3+23.0+56.4+6.3-4.6+8.7+16.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD 10.11 USD 0.01 - 03KZ n/a LU0630378429 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD EUR 7.70 EUR 0.03 - 03L0 n/a LU0630378429 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD GBP 6.09 GBP 0.01 - 03L1 n/a LU0630378429 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD PLN 32.38 PLN 0.10 - 03L2 n/a LU0630378429 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD SGD 12.63 SGD 0.03 - 03L3 n/a LU0630378429 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD USD 1.30 USD 0.00 - 03L4 n/a LU0630378692 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD 10.08 HKD 0.01 - 03L5 n/a LU0630378692 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR 13.43 EUR 0.05 - 0VNE n/a LU0622165578 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 73.69 PLN 0.22 - CDB8 n/a LU0197773160 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD PLN 58.69 PLN 0.17 - CDB9 n/a LU0197773673 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 18.67 USD 0.03 - CDC1 B2PX375 LU0197775884 A0M502 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 14.21 EUR 0.06 - CDC2 n/a LU0197775884 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 11.24 GBP 0.01 - CDC3 n/a LU0197775884 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 59.80 PLN 0.19 - CDC4 n/a LU0197775884 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 22.24 USD 0.03 - CDC5 B2PX308 LU0197775025 A0MXKV 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 16.93 EUR 0.07 - CDC6 n/a LU0197775025 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 13.39 GBP 0.01 - CDC7 n/a LU0197775025 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 71.24 PLN 0.21 - CDC8 n/a LU0197775025 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 10.92 GBP 0.01 - F4FA n/a LU0854280806 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 18.15 USD 0.02 - F4FB n/a LU0854280806 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR USD 17.64 USD 0.02 - FC7K n/a LU0622165578 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 8.56 EUR 0.03 - FHHI n/a LU0955568414 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD 11.55 USD 0.02 - FIDA n/a LU0954269568 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD SGD 14.43 SGD 0.03 - FIDC n/a LU0954269568 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD PLN 36.99 PLN 0.11 - FIDD n/a LU0954269568 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD EUR 8.79 EUR 0.03 - FIDE n/a LU0954269568 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD GBP 6.95 GBP 0.01 - FIDF n/a LU0954269568 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 21.22 USD 0.03 - GQI4 B2PX320 LU0197774135 A0MX3T 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 16.15 EUR 0.06 - GQI5 n/a LU0197774135 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 12.77 GBP 0.01 - GQI6 n/a LU0197774135 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 67.97 PLN 0.21 - GQI7 n/a LU0197774135 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD GBP 11.03 GBP 0.01 - H566 n/a LU0197773673 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 13.85 GBP 0.01 - H568 n/a LU0197773160 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 23.01 USD 0.03 - HZ64 B0560Y6 LU0197773160 A0DPVD 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD 18.32 USD 0.02 - HZ65 B04Z033 LU0197773673 A0DP5K 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 17.51 EUR 0.07 - HZ66 n/a LU0197773160 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD EUR 13.95 EUR 0.05 - HZ67 n/a LU0197773673 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 28.74 SGD 0.06 - HZ68 n/a LU0197773160 n/a 01-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD SGD 22.89 SGD 0.05 - HZ69 n/a LU0197773673 n/a 01-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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