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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+12.9 +7.2 +23.4 n/a n/a +11.0 +3.7
  FIXED INT - GLOBAL +2.4+3.7+14.4-3.6+5.1+3.7+6.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 156.74 CAD -0.36 - 055W n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 115.29 CHF -0.06 - 055X n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 108.38 EUR -1.28 - 055Y n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 77.26 GBP -0.31 - 055Z n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 932.58 HKD 0.50 - 056A n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 447.38 PLN -6.10 - 056B n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 164.56 SGD -0.53 - 056C n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD 120.32 USD 0.07 - 05Z7 n/a LU0518436570 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 121.82 USD 0.08 - 0ICO n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD 9.99 USD 0.01 - F7ZS B58V689 LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 13.02 CAD -0.03 - F7ZT n/a LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.58 CHF -0.01 - F7ZU n/a LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.00 EUR -0.11 - F7ZV n/a LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.42 GBP -0.03 - F7ZW n/a LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 77.46 HKD 0.04 - F7ZX n/a LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 37.16 PLN -0.51 - F7ZY n/a LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 13.67 SGD -0.04 - F7ZZ n/a LU0518436497 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.74 USD 0.15 - FIDL n/a LU0922809776 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.57 EUR 0.01 - FIDM n/a LU0922809776 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD 121.82 USD 0.08 - KDY2 B59R653 LU0518436224 A1C2AA 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 158.69 CAD -0.36 - KDY3 n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 116.73 CHF -0.06 - KDY4 n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 109.73 EUR -1.29 - KDY5 n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 78.22 GBP -0.31 - KDY6 n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 944.20 HKD 0.53 - KDY7 n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 452.96 PLN -6.16 - KDY8 n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 166.61 SGD -0.53 - KDY9 n/a LU0518436224 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD 124.31 USD 0.08 - KDZ0 B59S3K0 LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 161.94 CAD -0.37 - KDZ1 n/a LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 119.12 CHF -0.05 - KDZ2 n/a LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 111.98 EUR -1.31 - KDZ3 n/a LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 79.82 GBP -0.31 - KDZ4 n/a LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 963.53 HKD 0.58 - KDZ5 n/a LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 462.23 PLN -6.27 - KDZ6 n/a LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 170.02 SGD -0.53 - KDZ7 n/a LU0518436737 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD 126.86 USD 0.09 - KDZ8 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 165.26 CAD -0.37 - KDZ9 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 121.56 CHF -0.05 - KEA0 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 114.27 EUR -1.34 - KEA1 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 81.46 GBP -0.31 - KEA2 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 983.28 HKD 0.62 - KEA3 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 471.71 PLN -6.39 - KEA4 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 173.51 SGD -0.54 - KEA5 n/a LU0518437115 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 134.82 USD 1.73 - KEA6 n/a LU0522826162 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 121.45 EUR 0.07 - KEA9 B55V6H1 LU0522826162 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 138.09 USD 1.77 - KEB4 n/a LU0522826592 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 124.39 EUR 0.07 - KEB7 B57QXM8 LU0522826592 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 197.01 USD 1.02 - KJU2 n/a LU0529661083 n/a 27-Jul-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 126.50 GBP 0.08 - KJU4 n/a LU0529661083 n/a 27-Jul-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 selected currency.

 
 
 
 
 

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