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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 n/a +9.4 n/a
  FIXED INT - GLOBAL -4.3+2.9+15.6+3.3+4.0+3.5+8.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 156.07 CAD -0.55 - 055W n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 119.69 CHF 0.32 - 055X n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 114.74 EUR 0.82 - 055Y n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 83.01 GBP -0.33 - 055Z n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 955.40 HKD -1.36 - 056A n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 467.22 PLN 1.59 - 056B n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 169.03 SGD -0.59 - 056C n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD 123.23 USD -0.14 - 05Z7 n/a LU0518436570 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 124.64 USD -0.14 - 0ICO n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.23 USD -0.01 - F7ZS n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 12.95 CAD -0.05 - F7ZT n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.93 CHF 0.03 - F7ZU n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.52 EUR 0.07 - F7ZV n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.89 GBP -0.03 - F7ZW n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 79.28 HKD -0.11 - F7ZX n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 38.77 PLN 0.13 - F7ZY n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 14.03 SGD -0.05 - F7ZZ n/a LU0518436497 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.64 USD -0.11 - FIDL n/a LU0922809776 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.84 EUR -0.01 - FIDM n/a LU0922809776 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD 124.64 USD -0.14 - KDY2 n/a LU0518436224 A1C2AA 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 157.86 CAD -0.55 - KDY3 n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 121.07 CHF 0.33 - KDY4 n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 116.05 EUR 0.83 - KDY5 n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 83.96 GBP -0.33 - KDY6 n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 966.36 HKD -1.36 - KDY7 n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 472.58 PLN 1.62 - KDY8 n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 170.97 SGD -0.59 - KDY9 n/a LU0518436224 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD 127.03 USD -0.14 - KDZ0 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 160.88 CAD -0.56 - KDZ1 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 123.38 CHF 0.34 - KDZ2 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 118.28 EUR 0.85 - KDZ3 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 85.57 GBP -0.33 - KDZ4 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 984.87 HKD -1.38 - KDZ5 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 481.63 PLN 1.65 - KDZ6 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 174.25 SGD -0.60 - KDZ7 n/a LU0518436737 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD 129.47 USD -0.15 - KDZ8 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 163.97 CAD -0.57 - KDZ9 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 125.75 CHF 0.34 - KEA0 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 120.55 EUR 0.87 - KEA1 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 87.21 GBP -0.34 - KEA2 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 1003.75 HKD -1.40 - KEA3 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 490.87 PLN 1.69 - KEA4 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 177.59 SGD -0.61 - KEA5 n/a LU0518437115 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 133.67 USD -1.28 - KEA6 n/a LU0522826162 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 124.46 EUR -0.15 - KEA9 n/a LU0522826162 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 136.70 USD -1.31 - KEB4 n/a LU0522826592 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 127.28 EUR -0.15 - KEB7 n/a LU0522826592 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 191.71 USD 0.31 - KJU2 n/a LU0529661083 n/a 31-Mar-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 129.14 GBP -0.15 - KJU4 n/a LU0529661083 n/a 31-Mar-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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