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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a +7.6 n/a n/a +0.7 +10.7 n/a
  FIXED INT - GLOBAL -0.6+9.9+18.3+0.7+9.8+3.0+4.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 138.94 CAD -0.44 - 055W n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 118.16 CHF 0.65 - 055X n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 98.28 EUR 0.58 - 055Y n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 77.10 GBP 0.47 - 055Z n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 928.51 HKD -0.26 - 056A n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 422.29 PLN 5.64 - 056B n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 158.31 SGD 0.39 - 056C n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND EC USD 119.67 USD -0.09 - 05Z7 n/a LU0518436570 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 120.94 USD -0.09 - 0ICO n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD 9.92 USD -0.01 - F7ZS n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 11.52 CAD -0.04 - F7ZT n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.80 CHF 0.06 - F7ZU n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 8.15 EUR 0.05 - F7ZV n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.39 GBP 0.04 - F7ZW n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 76.99 HKD -0.01 - F7ZX n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 35.01 PLN 0.47 - F7ZY n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 13.13 SGD 0.03 - F7ZZ n/a LU0518436497 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 12.83 USD -0.10 - FIDL n/a LU0922809776 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.54 EUR -0.01 - FIDM n/a LU0922809776 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD 120.94 USD -0.09 - KDY2 n/a LU0518436224 A1C2AA 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 140.43 CAD -0.44 - KDY3 n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 119.42 CHF 0.66 - KDY4 n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 99.32 EUR 0.59 - KDY5 n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 77.92 GBP 0.48 - KDY6 n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 938.41 HKD -0.25 - KDY7 n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 426.80 PLN 5.70 - KDY8 n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 159.99 SGD 0.39 - KDY9 n/a LU0518436224 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD 123.13 USD -0.09 - KDZ0 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 142.96 CAD -0.45 - KDZ1 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 121.57 CHF 0.67 - KDZ2 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 101.12 EUR 0.60 - KDZ3 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 79.33 GBP 0.49 - KDZ4 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 955.35 HKD -0.25 - KDZ5 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 434.50 PLN 5.81 - KDZ6 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 162.88 SGD 0.40 - KDZ7 n/a LU0518436737 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD 125.35 USD -0.09 - KDZ8 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 145.55 CAD -0.46 - KDZ9 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 123.77 CHF 0.69 - KEA0 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 102.95 EUR 0.61 - KEA1 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 80.76 GBP 0.50 - KEA2 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 972.63 HKD -0.25 - KEA3 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 442.36 PLN 5.92 - KEA4 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 165.83 SGD 0.41 - KEA5 n/a LU0518437115 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 147.12 USD -1.08 - KEA6 n/a LU0522826162 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 120.82 EUR -0.09 - KEA9 n/a LU0522826162 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 150.30 USD -1.10 - KEB4 n/a LU0522826592 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 123.44 EUR -0.09 - KEB7 n/a LU0522826592 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 194.14 USD -1.45 - KJU2 n/a LU0529661083 n/a 23-Dec-2014
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 125.08 GBP -0.08 - KJU4 n/a LU0529661083 n/a 23-Dec-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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