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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.8 +3.4 +13.9 -1.3 +4.0 +4.2 +5.7
  FIXED INT - GLOBAL +0.7+9.9+18.8+2.4+6.6+1.9+6.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF GLOBAL BOND AC USD PLN 58.96 PLN 0.00 - CEK7 n/a LU0165191387 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AD USD PLN 47.39 PLN 0.00 - CEK8 n/a LU0039216972 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND WD USD EUR 153.68 EUR -0.19 - CEK9 n/a LU0240653245 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND WD USD PLN 650.47 PLN 0.03 - CEL0 n/a LU0240653245 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND EC USD 13.46 USD -0.04 - CEL1 B2PX8N6 LU0164873092 120422 23-Oct-2014
HSBC GIF GLOBAL BOND EC USD EUR 10.64 EUR -0.01 - CEL2 n/a LU0164873092 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND EC USD GBP 8.39 GBP -0.01 - CEL3 n/a LU0164873092 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND EC USD PLN 45.03 PLN 0.00 - CEL4 n/a LU0164873092 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND IC USD 18.27 USD -0.05 - CEL5 B2PX8Q9 LU0165191460 120423 23-Oct-2014
HSBC GIF GLOBAL BOND IC USD EUR 14.44 EUR -0.02 - CEL6 n/a LU0165191460 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND IC USD PLN 61.13 PLN 0.00 - CEL7 n/a LU0165191460 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND IC USD GBP 11.40 GBP -0.02 - CEL8 n/a LU0165191460 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND PD USD 11.56 USD -0.03 - CEL9 B283D83 LU0283739703 A0MQY4 23-Oct-2014
HSBC GIF GLOBAL BOND PD USD EUR 9.14 EUR -0.01 - CEM0 n/a LU0283739703 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND PD USD PLN 38.67 PLN 0.00 - CEM1 n/a LU0283739703 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND PD USD SGD 14.74 SGD 0.00 - CEM2 n/a LU0283739703 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND PD USD GBP 7.21 GBP -0.01 - CEM3 n/a LU0283739703 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND ZD USD 14.56 USD -0.04 - CEM4 B2PX8X6 LU0151269734 A0M51D 23-Oct-2014
HSBC GIF GLOBAL BOND ZD USD EUR 11.51 EUR -0.02 - CEM5 n/a LU0151269734 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND ZD USD PLN 48.72 PLN 0.00 - CEM6 n/a LU0151269734 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND BCGBP 9.68 GBP -0.01 - F7XD n/a LU0854285946 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND BCGBP USD 15.52 USD -0.04 - F7XE n/a LU0854285946 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND BDGBP 9.52 GBP -0.01 - F7XF n/a LU0854286084 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND BDGBP USD 15.27 USD -0.04 - F7XG n/a LU0854286084 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AC USD SGD 22.47 SGD 0.00 - H207 n/a LU0165191387 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AC USD EUR 13.93 EUR -0.02 - H208 n/a LU0165191387 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND WD USD 194.38 USD -0.52 - H435 B13HMN1 LU0240653245 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND WD USD GBP 121.24 GBP -0.17 - H436 n/a LU0240653245 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AD USD GBP 8.83 GBP -0.01 - H643 n/a LU0039216972 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AC USD GBP 10.99 GBP -0.02 - H644 n/a LU0165191387 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AD USD EUR 11.20 EUR -0.01 - HC15 7167964 LU0039216972 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AD USD SGD 18.07 SGD 0.00 - HO66 n/a LU0039216972 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AC USD 17.62 USD -0.05 - HV89 B2PX8M5 LU0165191387 120418 23-Oct-2014
HSBC GIF GLOBAL BOND ZC USD 16.85 USD -0.05 - J0O3 B2PX8W5 LU0164900671 120424 23-Oct-2014
HSBC GIF GLOBAL BOND ZC USD EUR 13.32 EUR -0.02 - J0O4 n/a LU0164900671 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND ZC USD PLN 56.38 PLN 0.00 - J0O5 n/a LU0164900671 n/a 23-Oct-2014
HSBC GIF GLOBAL BOND AD USD 14.16 USD -0.04 - WY12 4939326 LU0039216972 974465 23-Oct-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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