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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.8 -2.5 +8.0 -3.8 -0.4 +6.5 +4.0
  FIXED INT - GLOBAL +2.4+3.7+14.4-3.6+5.1+3.7+6.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF GLOBAL BOND AC USD PLN 62.47 PLN -0.63 - CEK7 n/a LU0165191387 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AD USD PLN 49.36 PLN -0.49 - CEK8 n/a LU0039216972 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND WD USD EUR 163.62 EUR -1.32 - CEK9 n/a LU0240653245 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND WD USD PLN 675.42 PLN -6.68 - CEL0 n/a LU0240653245 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND EC USD 12.80 USD 0.05 - CEL1 B2PX8N6 LU0164873092 120422 27-Jul-2015
HSBC GIF GLOBAL BOND EC USD EUR 11.53 EUR -0.09 - CEL2 n/a LU0164873092 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND EC USD GBP 8.22 GBP 0.00 - CEL3 n/a LU0164873092 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND EC USD PLN 47.61 PLN -0.47 - CEL4 n/a LU0164873092 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND IC USD 17.48 USD 0.07 - CEL5 B2PX8Q9 LU0165191460 120423 27-Jul-2015
HSBC GIF GLOBAL BOND IC USD EUR 15.75 EUR -0.13 - CEL6 n/a LU0165191460 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND IC USD PLN 65.01 PLN -0.65 - CEL7 n/a LU0165191460 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND IC USD GBP 11.23 GBP 0.00 - CEL8 n/a LU0165191460 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND PD USD 10.82 USD 0.05 - CEL9 B283D83 LU0283739703 A0MQY4 27-Jul-2015
HSBC GIF GLOBAL BOND PD USD EUR 9.75 EUR -0.08 - CEM0 n/a LU0283739703 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND PD USD PLN 40.25 PLN -0.40 - CEM1 n/a LU0283739703 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND PD USD SGD 14.81 SGD 0.01 - CEM2 n/a LU0283739703 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND PD USD GBP 6.95 GBP 0.00 - CEM3 n/a LU0283739703 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND ZD USD 13.61 USD 0.06 - CEM4 B2PX8X6 LU0151269734 A0M51D 27-Jul-2015
HSBC GIF GLOBAL BOND ZD USD EUR 12.26 EUR -0.10 - CEM5 n/a LU0151269734 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND ZD USD PLN 50.61 PLN -0.50 - CEM6 n/a LU0151269734 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AC USD SGD 22.98 SGD 0.01 - H207 n/a LU0165191387 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AC USD EUR 15.13 EUR -0.12 - H208 n/a LU0165191387 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND WD USD 181.64 USD 0.78 - H435 B13HMN1 LU0240653245 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND WD USD GBP 116.64 GBP -0.03 - H436 n/a LU0240653245 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AD USD GBP 8.52 GBP 0.00 - H643 n/a LU0039216972 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AC USD GBP 10.79 GBP 0.00 - H644 n/a LU0165191387 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AD USD EUR 11.96 EUR -0.10 - HC15 7167964 LU0039216972 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AD USD SGD 18.16 SGD 0.01 - HO66 n/a LU0039216972 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AC USD 16.80 USD 0.07 - HV89 B2PX8M5 LU0165191387 120418 27-Jul-2015
HSBC GIF GLOBAL BOND ZC USD 16.17 USD 0.07 - J0O3 B2PX8W5 LU0164900671 120424 27-Jul-2015
HSBC GIF GLOBAL BOND ZC USD EUR 14.56 EUR -0.12 - J0O4 n/a LU0164900671 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND ZC USD PLN 60.12 PLN -0.60 - J0O5 n/a LU0164900671 n/a 27-Jul-2015
HSBC GIF GLOBAL BOND AD USD 13.28 USD 0.06 - WY12 4939326 LU0039216972 974465 27-Jul-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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