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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a +10.3 n/a n/a +2.7 +7.9 n/a
  FIXED INT - GLOBAL +0.5+11.8+16.7+1.5+9.6+2.4+1.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 137.12 CAD 2.11 - 055W n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 115.87 CHF 0.53 - 055X n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 96.46 EUR 0.53 - 055Y n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 76.79 GBP 0.69 - 055Z n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 932.59 HKD 0.64 - 056A n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 403.33 PLN 2.40 - 056B n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 156.75 SGD 0.78 - 056C n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD 120.26 USD 0.07 - 05Z7 n/a LU0518436570 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 121.51 USD 0.07 - 0ICO n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD 9.97 USD 0.01 - F7ZS n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 11.37 CAD 0.17 - F7ZT n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.60 CHF 0.04 - F7ZU n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 8.00 EUR 0.04 - F7ZV n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.37 GBP 0.06 - F7ZW n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 77.30 HKD 0.05 - F7ZX n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 33.43 PLN 0.20 - F7ZY n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 12.99 SGD 0.06 - F7ZZ n/a LU0518436497 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 13.21 USD -0.05 - FIDL n/a LU0922809776 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.59 EUR 0.02 - FIDM n/a LU0922809776 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD 121.51 USD 0.07 - KDY2 n/a LU0518436224 A1C2AA 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 138.55 CAD 2.13 - KDY3 n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 117.08 CHF 0.53 - KDY4 n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 97.47 EUR 0.54 - KDY5 n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 77.59 GBP 0.70 - KDY6 n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 942.33 HKD 0.66 - KDY7 n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 407.55 PLN 2.43 - KDY8 n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 158.39 SGD 0.79 - KDY9 n/a LU0518436224 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD 123.67 USD 0.07 - KDZ0 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 141.02 CAD 2.17 - KDZ1 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 119.16 CHF 0.55 - KDZ2 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 99.20 EUR 0.55 - KDZ3 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 78.97 GBP 0.71 - KDZ4 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 959.09 HKD 0.69 - KDZ5 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 414.79 PLN 2.48 - KDZ6 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 161.21 SGD 0.81 - KDZ7 n/a LU0518436737 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD 125.88 USD 0.08 - KDZ8 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 143.53 CAD 2.21 - KDZ9 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 121.28 CHF 0.56 - KEA0 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 100.97 EUR 0.56 - KEA1 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 80.38 GBP 0.73 - KEA2 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 976.16 HKD 0.73 - KEA3 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 422.18 PLN 2.54 - KEA4 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 164.08 SGD 0.82 - KEA5 n/a LU0518437115 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 151.36 USD -0.67 - KEA6 n/a LU0522826162 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 121.42 EUR 0.07 - KEA9 n/a LU0522826162 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 154.60 USD -0.68 - KEB4 n/a LU0522826592 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 124.01 EUR 0.07 - KEB7 n/a LU0522826592 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 196.73 USD -1.53 - KJU2 n/a LU0529661083 n/a 28-Nov-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 125.62 GBP 0.09 - KJU4 n/a LU0529661083 n/a 28-Nov-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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