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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a +10.2 n/a n/a +4.1 +5.0 n/a
  FIXED INT - GLOBAL +0.6+7.5+19.2+2.1+4.6+3.5+7.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 133.61 CAD 0.93 0.00 055W n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 114.06 CHF 0.81 0.00 055X n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 94.59 EUR 0.66 0.00 055Y n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 74.07 GBP 0.08 0.00 055Z n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 919.04 HKD -0.36 0.00 056A n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 398.49 PLN 2.93 0.00 056B n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 152.34 SGD 0.99 0.00 056C n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD 118.51 USD -0.04 0.00 05Z7 n/a LU0518436570 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 119.72 USD -0.04 0.00 0ICO n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD 9.82 USD 0.00 0.00 F7ZS n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 11.07 CAD 0.08 0.00 F7ZT n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.45 CHF 0.07 0.00 F7ZU n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 7.84 EUR 0.06 0.00 F7ZV n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.14 GBP 0.01 0.00 F7ZW n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 76.16 HKD -0.03 0.00 F7ZX n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 33.02 PLN 0.24 0.00 F7ZY n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 12.63 SGD 0.08 0.00 F7ZZ n/a LU0518436497 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 13.07 USD -0.10 0.00 FIDL n/a LU0922809776 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.43 EUR 0.00 0.00 FIDM n/a LU0922809776 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD 119.72 USD -0.04 0.00 KDY2 n/a LU0518436224 A1C2AA 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 134.97 CAD 0.94 0.00 KDY3 n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 115.22 CHF 0.82 0.00 KDY4 n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 95.55 EUR 0.67 0.00 KDY5 n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 74.83 GBP 0.09 0.00 KDY6 n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 928.42 HKD -0.36 0.00 KDY7 n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 402.56 PLN 2.96 0.00 KDY8 n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 153.90 SGD 1.00 0.00 KDY9 n/a LU0518436224 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD 121.81 USD -0.04 0.00 KDZ0 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 137.33 CAD 0.96 0.00 KDZ1 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 117.23 CHF 0.84 0.00 KDZ2 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 97.22 EUR 0.68 0.00 KDZ3 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 76.14 GBP 0.09 0.00 KDZ4 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 944.64 HKD -0.36 0.00 KDZ5 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 409.59 PLN 3.01 0.00 KDZ6 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 156.58 SGD 1.02 0.00 KDZ7 n/a LU0518436737 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD 123.94 USD -0.04 0.00 KDZ8 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 139.74 CAD 0.98 0.00 KDZ9 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 119.29 CHF 0.85 0.00 KEA0 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 98.92 EUR 0.69 0.00 KEA1 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 77.47 GBP 0.09 0.00 KEA2 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 961.17 HKD -0.35 0.00 KEA3 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 416.76 PLN 3.07 0.00 KEA4 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 159.32 SGD 1.04 0.00 KEA5 n/a LU0518437115 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 149.92 USD -1.17 0.00 KEA6 n/a LU0522826162 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 119.66 EUR -0.05 0.00 KEA9 n/a LU0522826162 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 153.07 USD -1.18 0.00 KEB4 n/a LU0522826592 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 122.17 EUR -0.04 0.00 KEB7 n/a LU0522826592 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 197.90 USD -0.37 0.00 KJU2 n/a LU0529661083 n/a 31-Oct-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 123.70 GBP -0.04 0.00 KJU4 n/a LU0529661083 n/a 31-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.

 
 
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