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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+8.1 +7.9 +20.2 n/a n/a +7.7 +3.4
  FIXED INT - GLOBAL +0.8+4.3+12.9+1.2+2.3+3.9+4.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 157.34 CAD -1.41 - 055W n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 116.75 CHF 1.06 - 055X n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 107.73 EUR 1.49 - 055Y n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 78.51 GBP 0.49 - 055Z n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 926.59 HKD 1.97 - 056A n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 452.45 PLN 2.23 - 056B n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 169.25 SGD 0.10 - 056C n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND EC USD 119.54 USD 0.23 - 05Z7 n/a LU0518436570 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 121.07 USD 0.24 0.00 0ICO n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD 9.93 USD 0.02 - F7ZS B58V689 LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 13.07 CAD -0.12 - F7ZT n/a LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 9.70 CHF 0.09 - F7ZU n/a LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 8.95 EUR 0.12 - F7ZV n/a LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 6.52 GBP 0.04 - F7ZW n/a LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 76.98 HKD 0.16 - F7ZX n/a LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 37.59 PLN 0.18 - F7ZY n/a LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 14.06 SGD 0.01 - F7ZZ n/a LU0518436497 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.64 USD -0.12 - FIDL n/a LU0922809776 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ECHEUR EUR 10.49 EUR 0.02 - FIDM n/a LU0922809776 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD 121.07 USD 0.24 - KDY2 B59R653 LU0518436224 A1C2AA 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 159.35 CAD -1.42 - KDY3 n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 118.24 CHF 1.08 - KDY4 n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 109.10 EUR 1.51 - KDY5 n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 79.51 GBP 0.50 - KDY6 n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 938.43 HKD 2.00 - KDY7 n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 458.23 PLN 2.26 - KDY8 n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 171.41 SGD 0.10 - KDY9 n/a LU0518436224 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD 123.60 USD 0.24 - KDZ0 B59S3K0 LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 162.68 CAD -1.45 - KDZ1 n/a LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 120.72 CHF 1.10 - KDZ2 n/a LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 111.38 EUR 1.55 - KDZ3 n/a LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 81.17 GBP 0.51 - KDZ4 n/a LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 958.04 HKD 2.05 - KDZ5 n/a LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 467.81 PLN 2.31 - KDZ6 n/a LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 174.99 SGD 0.10 - KDZ7 n/a LU0518436737 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD 126.18 USD 0.25 - KDZ8 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 166.08 CAD -1.48 - KDZ9 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 123.24 CHF 1.13 - KEA0 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 113.71 EUR 1.58 - KEA1 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 82.87 GBP 0.52 - KEA2 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 978.09 HKD 2.11 - KEA3 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 477.60 PLN 2.37 - KEA4 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 178.65 SGD 0.11 - KEA5 n/a LU0518437115 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 133.81 USD -1.35 - KEA6 n/a LU0522826162 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 120.58 EUR 0.23 - KEA9 B55V6H1 LU0522826162 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 137.11 USD -1.39 - KEB4 n/a LU0522826592 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 123.56 EUR 0.24 - KEB7 B57QXM8 LU0522826592 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 191.53 USD -0.45 - KJU2 n/a LU0529661083 n/a 03-Sep-2015
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 125.79 GBP 0.25 - KJU4 n/a LU0529661083 n/a 03-Sep-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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.