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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a +8.0 n/a n/a n/a +6.5 n/a
  FIXED INT - GLOBAL -5.7+4.9+20.7+4.8+6.1-1.5+16.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 150.62 CAD 0.69 - 055W n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 114.83 CHF 0.22 - 055X n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 110.96 EUR 0.18 - 055Y n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 78.71 GBP 0.23 - 055Z n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 936.06 HKD 0.14 - 056A n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 458.14 PLN -0.93 - 056B n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 163.29 SGD 0.44 - 056C n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD 120.67 USD -0.05 0.00 05Z7 n/a LU0518436570 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 122.11 USD -0.05 0.00 0ICO n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.02 USD -0.01 - F7ZS B58V689 LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 12.50 CAD 0.06 - F7ZT n/a LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.53 CHF 0.02 - F7ZU n/a LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.21 EUR 0.01 - F7ZV n/a LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.53 GBP 0.02 - F7ZW n/a LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 77.70 HKD 0.01 - F7ZX n/a LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 38.03 PLN -0.08 - F7ZY n/a LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 13.56 SGD 0.04 - F7ZZ n/a LU0518436497 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.54 USD -0.03 - FIDL n/a LU0922809776 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.61 EUR -0.01 - FIDM n/a LU0922809776 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD 122.11 USD -0.05 - KDY2 B59R653 LU0518436224 A1C2AA 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 152.42 CAD 0.70 - KDY3 n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 116.20 CHF 0.22 - KDY4 n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 112.28 EUR 0.18 - KDY5 n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 79.65 GBP 0.24 - KDY6 n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 947.24 HKD 0.15 - KDY7 n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 463.61 PLN -0.93 - KDY8 n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 165.25 SGD 0.45 - KDY9 n/a LU0518436224 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD 124.53 USD -0.05 - KDZ0 B59S3K0 LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 155.44 CAD 0.72 - KDZ1 n/a LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 118.50 CHF 0.23 - KDZ2 n/a LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 114.51 EUR 0.19 - KDZ3 n/a LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 81.23 GBP 0.24 - KDZ4 n/a LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 965.99 HKD 0.16 - KDZ5 n/a LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 472.79 PLN -0.95 - KDZ6 n/a LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 168.52 SGD 0.46 - KDZ7 n/a LU0518436737 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD 127.00 USD -0.05 - KDZ8 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 158.52 CAD 0.73 - KDZ9 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 120.85 CHF 0.23 - KEA0 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 116.78 EUR 0.19 - KEA1 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 82.84 GBP 0.25 - KEA2 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 985.14 HKD 0.18 - KEA3 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 482.16 PLN -0.96 - KEA4 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 171.86 SGD 0.47 - KEA5 n/a LU0518437115 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 132.54 USD -0.33 - KEA6 n/a LU0522826162 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 121.87 EUR -0.05 - KEA9 B55V6H1 LU0522826162 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 135.62 USD -0.34 - KEB4 n/a LU0522826592 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 124.71 EUR -0.06 - KEB7 B57QXM8 LU0522826592 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 194.16 USD -0.74 - KJU2 n/a LU0529661083 n/a 27-May-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 126.65 GBP -0.06 - KJU4 n/a LU0529661083 n/a 27-May-2015
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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