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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a +11.1 n/a n/a n/a +8.4 n/a
  FIXED INT - GLOBAL -4.5+3.5+15.7+3.2+5.1+0.7+11.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 151.56 CAD -0.27 - 055W n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 118.61 CHF 0.12 - 055X n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 115.55 EUR 0.21 - 055Y n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 83.32 GBP 0.24 - 055Z n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 963.12 HKD -0.24 - 056A n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 461.01 PLN -2.33 - 056B n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 167.63 SGD 0.33 - 056C n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD 124.27 USD 0.00 - 05Z7 n/a LU0518436570 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 125.72 USD 0.00 - 0ICO n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.31 USD 0.00 - F7ZS n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 12.58 CAD -0.02 - F7ZT n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.84 CHF 0.01 - F7ZU n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.59 EUR 0.02 - F7ZV n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.91 GBP 0.02 - F7ZW n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 79.93 HKD -0.02 - F7ZX n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 38.26 PLN -0.19 - F7ZY n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 13.91 SGD 0.03 - F7ZZ n/a LU0518436497 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.76 USD -0.02 - FIDL n/a LU0922809776 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.93 EUR 0.00 - FIDM n/a LU0922809776 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD 125.72 USD 0.00 - KDY2 n/a LU0518436224 A1C2AA 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 153.33 CAD -0.27 - KDY3 n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 119.99 CHF 0.12 - KDY4 n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 116.90 EUR 0.22 - KDY5 n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 84.29 GBP 0.24 - KDY6 n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 974.33 HKD -0.22 - KDY7 n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 466.38 PLN -2.34 - KDY8 n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 169.58 SGD 0.33 - KDY9 n/a LU0518436224 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD 128.16 USD 0.01 - KDZ0 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 156.30 CAD -0.27 - KDZ1 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 122.32 CHF 0.13 - KDZ2 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 119.16 EUR 0.23 - KDZ3 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 85.92 GBP 0.25 - KDZ4 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 993.21 HKD -0.19 - KDZ5 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 475.42 PLN -2.37 - KDZ6 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 172.87 SGD 0.35 - KDZ7 n/a LU0518436737 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD 130.64 USD 0.01 - KDZ8 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 159.33 CAD -0.27 - KDZ9 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 124.69 CHF 0.13 - KEA0 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 121.48 EUR 0.24 - KEA1 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 87.59 GBP 0.26 - KEA2 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 1012.49 HKD -0.15 - KEA3 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 484.64 PLN -2.40 - KEA4 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 176.22 SGD 0.36 - KEA5 n/a LU0518437115 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 134.98 USD -0.25 - KEA6 n/a LU0522826162 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 125.51 EUR 0.00 - KEA9 n/a LU0522826162 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 138.07 USD -0.25 - KEB4 n/a LU0522826592 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 128.39 EUR 0.00 - KEB7 n/a LU0522826592 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 194.35 USD -0.54 - KJU2 n/a LU0529661083 n/a 20-Apr-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 130.30 GBP 0.01 - KJU4 n/a LU0529661083 n/a 20-Apr-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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