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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.3 -0.5 +8.1 +0.8 -2.5 +3.6 +4.8
  FIXED INT - GLOBAL +0.8+4.3+12.9+1.6+1.8+3.9+4.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF GLOBAL BOND AC USD PLN 63.48 PLN 0.05 - CEK7 n/a LU0165191387 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AD USD PLN 50.16 PLN 0.04 - CEK8 n/a LU0039216972 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND WD USD EUR 163.59 EUR 1.60 - CEK9 n/a LU0240653245 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND WD USD PLN 687.09 PLN 0.56 - CEL0 n/a LU0240653245 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND EC USD 12.78 USD -0.03 - CEL1 B2PX8N6 LU0164873092 120422 03-Sep-2015
HSBC GIF GLOBAL BOND EC USD EUR 11.52 EUR 0.11 - CEL2 n/a LU0164873092 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND EC USD GBP 8.39 GBP 0.02 - CEL3 n/a LU0164873092 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND EC USD PLN 48.37 PLN 0.04 - CEL4 n/a LU0164873092 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND IC USD 17.46 USD -0.04 - CEL5 B2PX8Q9 LU0165191460 120423 03-Sep-2015
HSBC GIF GLOBAL BOND IC USD EUR 15.74 EUR 0.15 - CEL6 n/a LU0165191460 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND IC USD PLN 66.10 PLN 0.05 - CEL7 n/a LU0165191460 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND IC USD GBP 11.47 GBP 0.03 - CEL8 n/a LU0165191460 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND PD USD 10.81 USD -0.02 - CEL9 B283D83 LU0283739703 A0MQY4 03-Sep-2015
HSBC GIF GLOBAL BOND PD USD EUR 9.74 EUR 0.10 - CEM0 n/a LU0283739703 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND PD USD PLN 40.91 PLN 0.03 - CEM1 n/a LU0283739703 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND PD USD SGD 15.30 SGD -0.06 - CEM2 n/a LU0283739703 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND PD USD GBP 7.10 GBP 0.02 - CEM3 n/a LU0283739703 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND ZD USD 13.60 USD -0.03 - CEM4 B2PX8X6 LU0151269734 A0M51D 03-Sep-2015
HSBC GIF GLOBAL BOND ZD USD EUR 12.26 EUR 0.12 - CEM5 n/a LU0151269734 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND ZD USD PLN 51.48 PLN 0.04 - CEM6 n/a LU0151269734 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AC USD SGD 23.75 SGD -0.09 - H207 n/a LU0165191387 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AC USD EUR 15.12 EUR 0.15 - H208 n/a LU0165191387 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND WD USD 181.53 USD -0.40 - H435 B13HMN1 LU0240653245 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND WD USD GBP 119.22 GBP 0.26 - H436 n/a LU0240653245 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AD USD GBP 8.70 GBP 0.02 - H643 n/a LU0039216972 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AC USD GBP 11.02 GBP 0.02 - H644 n/a LU0165191387 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AD USD SGD 18.76 SGD -0.07 - HO66 n/a LU0039216972 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AC USD 16.77 USD -0.04 - HV89 B2PX8M5 LU0165191387 120418 03-Sep-2015
HSBC GIF GLOBAL BOND ZC USD 16.16 USD -0.04 - J0O3 B2PX8W5 LU0164900671 120424 03-Sep-2015
HSBC GIF GLOBAL BOND ZC USD EUR 14.56 EUR 0.14 - J0O4 n/a LU0164900671 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND ZC USD PLN 61.15 PLN 0.05 - J0O5 n/a LU0164900671 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AD USD EUR 11.94 EUR 0.12 - HC15 7167964 LU0039216972 n/a 03-Sep-2015
HSBC GIF GLOBAL BOND AD USD 13.25 USD -0.03 - WY12 4939326 LU0039216972 974465 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.