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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.5 +3.5 +10.3 -2.0 +5.1 +5.5 +1.1
  FIXED INT - GLOBAL +1.3+12.5+16.4+1.1+9.9+1.1+2.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF GLOBAL BOND AC USD PLN 58.24 PLN -0.40 - CEK7 n/a LU0165191387 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AD USD PLN 46.81 PLN -0.32 - CEK8 n/a LU0039216972 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND WD USD EUR 153.90 EUR -0.40 - CEK9 n/a LU0240653245 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND WD USD PLN 643.07 PLN -4.32 - CEL0 n/a LU0240653245 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND EC USD 13.29 USD 0.04 - CEL1 B2PX8N6 LU0164873092 120422 25-Nov-2014
HSBC GIF GLOBAL BOND EC USD EUR 10.64 EUR -0.03 - CEL2 n/a LU0164873092 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND EC USD GBP 8.45 GBP 0.00 - CEL3 n/a LU0164873092 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND EC USD PLN 44.47 PLN -0.30 - CEL4 n/a LU0164873092 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND IC USD 18.05 USD 0.06 - CEL5 B2PX8Q9 LU0165191460 120423 25-Nov-2014
HSBC GIF GLOBAL BOND IC USD EUR 14.46 EUR -0.04 - CEL6 n/a LU0165191460 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND IC USD PLN 60.41 PLN -0.41 - CEL7 n/a LU0165191460 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND IC USD GBP 11.48 GBP 0.00 - CEL8 n/a LU0165191460 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND PD USD 11.42 USD 0.04 - CEL9 B283D83 LU0283739703 A0MQY4 25-Nov-2014
HSBC GIF GLOBAL BOND PD USD EUR 9.14 EUR -0.03 - CEM0 n/a LU0283739703 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND PD USD PLN 38.21 PLN -0.26 - CEM1 n/a LU0283739703 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND PD USD SGD 14.86 SGD 0.09 - CEM2 n/a LU0283739703 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND PD USD GBP 7.26 GBP 0.00 - CEM3 n/a LU0283739703 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND ZD USD 14.39 USD 0.05 - CEM4 B2PX8X6 LU0151269734 A0M51D 25-Nov-2014
HSBC GIF GLOBAL BOND ZD USD EUR 11.53 EUR -0.03 - CEM5 n/a LU0151269734 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND ZD USD PLN 48.16 PLN -0.32 - CEM6 n/a LU0151269734 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND BCGBP 9.75 GBP 0.00 - F7XD n/a LU0854285946 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND BCGBP USD 15.33 USD 0.05 - F7XE n/a LU0854285946 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND BDGBP 9.59 GBP 0.00 - F7XF n/a LU0854286084 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND BDGBP USD 15.08 USD 0.05 - F7XG n/a LU0854286084 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AC USD SGD 22.65 SGD 0.14 - H207 n/a LU0165191387 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AC USD EUR 13.94 EUR -0.04 - H208 n/a LU0165191387 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND WD USD 192.15 USD 0.62 - H435 B13HMN1 LU0240653245 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND WD USD GBP 122.19 GBP 0.03 - H436 n/a LU0240653245 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AD USD GBP 8.90 GBP 0.00 - H643 n/a LU0039216972 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AC USD GBP 11.07 GBP 0.00 - H644 n/a LU0165191387 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AD USD SGD 18.21 SGD 0.11 - HO66 n/a LU0039216972 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AC USD 17.40 USD 0.05 - HV89 B2PX8M5 LU0165191387 120418 25-Nov-2014
HSBC GIF GLOBAL BOND AD USD EUR 11.20 EUR -0.03 - HC15 7167964 LU0039216972 n/a 25-Nov-2014
HSBC GIF GLOBAL BOND AD USD 13.99 USD 0.04 - WY12 4939326 LU0039216972 974465 25-Nov-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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