To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a +10.7 n/a n/a +4.1 +4.7 n/a
  FIXED INT - GLOBAL +0.8+9.9+18.5+1.8+7.0+1.9+5.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 133.62 CAD -0.12 - 055W n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 113.54 CHF 0.61 - 055X n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 94.11 EUR 0.51 - 055Y n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 74.27 GBP 0.41 - 055Z n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 924.70 HKD 0.57 - 056A n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 397.85 PLN 2.53 - 056B n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 151.63 SGD 0.15 - 056C n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD 119.21 USD 0.06 - 05Z7 n/a LU0518436570 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 120.42 USD 0.06 - 0ICO n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD 9.88 USD 0.01 - F7ZS n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 11.07 CAD -0.01 - F7ZT n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.41 CHF 0.05 - F7ZU n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 7.80 EUR 0.04 - F7ZV n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.15 GBP 0.03 - F7ZW n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 76.63 HKD 0.05 - F7ZX n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 32.97 PLN 0.21 - F7ZY n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 12.57 SGD 0.01 - F7ZZ n/a LU0518436497 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 13.30 USD -0.06 - FIDL n/a LU0922809776 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.50 EUR 0.01 - FIDM n/a LU0922809776 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD 120.42 USD 0.06 - KDY2 n/a LU0518436224 A1C2AA 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 134.98 CAD -0.12 - KDY3 n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 114.69 CHF 0.62 - KDY4 n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 95.07 EUR 0.52 - KDY5 n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 75.02 GBP 0.41 - KDY6 n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 934.08 HKD 0.58 - KDY7 n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 401.88 PLN 2.56 - KDY8 n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 153.17 SGD 0.15 - KDY9 n/a LU0518436224 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD 122.51 USD 0.07 - KDZ0 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 137.32 CAD -0.12 - KDZ1 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 116.68 CHF 0.63 - KDZ2 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 96.72 EUR 0.53 - KDZ3 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 76.32 GBP 0.42 - KDZ4 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 950.31 HKD 0.60 - KDZ5 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 408.86 PLN 2.61 - KDZ6 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 155.83 SGD 0.16 - KDZ7 n/a LU0518436737 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD 124.64 USD 0.07 - KDZ8 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 139.71 CAD -0.12 - KDZ9 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 118.71 CHF 0.64 - KEA0 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 98.40 EUR 0.54 - KEA1 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 77.65 GBP 0.43 - KEA2 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 966.84 HKD 0.63 - KEA3 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 415.97 PLN 2.66 - KEA4 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 158.54 SGD 0.16 - KEA5 n/a LU0518437115 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 152.47 USD -0.68 - KEA6 n/a LU0522826162 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 120.37 EUR 0.06 - KEA9 n/a LU0522826162 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 155.65 USD -0.69 - KEB4 n/a LU0522826592 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 122.88 EUR 0.07 - KEB7 n/a LU0522826592 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 199.69 USD -0.89 - KJU2 n/a LU0529661083 n/a 22-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 124.40 GBP 0.07 - KJU4 n/a LU0529661083 n/a 22-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio