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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.0 +10.1 n/a -1.5 +7.5 +8.6 n/a
  FIXED INT - GLOBAL +6.9+9.5+31.4+3.4-0.9+11.3+7.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 126.98 CAD 0.70 - 055W n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 106.51 CHF 0.47 - 055X n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 87.65 EUR 0.40 - 055Y n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 69.36 GBP 0.13 - 055Z n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 912.48 HKD 1.73 - 056A n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 362.97 PLN 1.68 - 056B n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 146.10 SGD 0.28 - 056C n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD 117.74 USD 0.23 - 05Z7 n/a LU0518436570 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD 9.75 USD 0.02 - F7ZS n/a LU0518436497 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 13.94 USD -0.01 - FIDL n/a LU0922809776 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD 118.85 USD 0.23 - KDY2 n/a LU0518436224 A1C2AA 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 128.17 CAD 0.70 - KDY3 n/a LU0518436224 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 107.51 CHF 0.47 - KDY4 n/a LU0518436224 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 88.47 EUR 0.41 - KDY5 n/a LU0518436224 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 70.01 GBP 0.13 - KDY6 n/a LU0518436224 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 921.06 HKD 1.75 - KDY7 n/a LU0518436224 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 366.39 PLN 1.70 - KDY8 n/a LU0518436224 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 147.47 SGD 0.28 - KDY9 n/a LU0518436224 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD 120.79 USD 0.24 - KDZ0 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 130.27 CAD 0.72 - KDZ1 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 109.27 CHF 0.48 - KDZ2 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 89.92 EUR 0.42 - KDZ3 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 71.16 GBP 0.13 - KDZ4 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 936.15 HKD 1.80 - KDZ5 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 372.39 PLN 1.74 - KDZ6 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 149.89 SGD 0.29 - KDZ7 n/a LU0518436737 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD 122.77 USD 0.24 - KDZ8 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 132.41 CAD 0.73 - KDZ9 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 111.06 CHF 0.49 - KEA0 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 91.40 EUR 0.42 - KEA1 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 72.33 GBP 0.14 - KEA2 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 951.50 HKD 1.84 - KEA3 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 378.50 PLN 1.77 - KEA4 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 152.34 SGD 0.30 - KEA5 n/a LU0518437115 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 159.67 USD -0.12 - KEA6 n/a LU0522826162 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 118.86 EUR 0.23 - KEA9 n/a LU0522826162 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 162.84 USD -0.12 - KEB4 n/a LU0522826592 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 121.22 EUR 0.24 - KEB7 n/a LU0522826592 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 208.01 USD 0.42 - KJU2 n/a LU0529661083 n/a 25-Jul-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 122.54 GBP 0.24 - KJU4 n/a LU0529661083 n/a 25-Jul-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.

 
 
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