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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+19.7 +43.9 +66.0 +30.5 -7.8 +6.9 +7.9
  EQUITY - ASIA PACIFIC EX JAPAN +15.4+41.8+68.4+26.7-3.0+7.9+10.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD 9.83 USD 0.09 - 03KZ BF2CK97 LU0630378429 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD EUR 8.40 EUR 0.14 - 03L0 n/a LU0630378429 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD GBP 7.64 GBP 0.14 - 03L1 n/a LU0630378429 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD PLN 35.78 PLN 0.40 - 03L2 n/a LU0630378429 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD SGD 13.44 SGD 0.18 - 03L3 n/a LU0630378429 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD USD 1.26 USD 0.01 - 03L4 n/a LU0630378692 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD 9.89 HKD 0.10 - 03L5 BF2CDL0 LU0630378692 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC NAV USD 25.14 USD 0.24 - 0IBT n/a LU0197773160 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR 16.00 EUR 0.26 - 0VNE BF2CDK9 LU0622165578 A1JAME 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 91.53 PLN 1.03 - CDB8 n/a LU0197773160 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD PLN 68.76 PLN 0.77 - CDB9 n/a LU0197773673 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 19.32 USD 0.18 - CDC1 B2PX375 LU0197775884 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 16.51 EUR 0.27 - CDC2 n/a LU0197775884 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 15.01 GBP 0.27 - CDC3 n/a LU0197775884 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 70.33 PLN 0.80 - CDC4 n/a LU0197775884 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 23.95 USD 0.23 - CDC5 B2PX308 LU0197775025 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 20.47 EUR 0.33 - CDC6 n/a LU0197775025 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 18.61 GBP 0.34 - CDC7 n/a LU0197775025 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 87.20 PLN 0.98 - CDC8 n/a LU0197775025 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 14.58 GBP 0.27 - F4FA B90WCY6 LU0854280806 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 18.76 USD 0.18 - F4FB n/a LU0854280806 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR USD 18.73 USD 0.18 - FC7K n/a LU0622165578 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 9.88 EUR 0.16 - FHHI n/a LU0955568414 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD GBP 8.99 GBP 0.16 - FHHJ n/a LU0955568414 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD PLN 42.11 PLN 0.48 - FHHK n/a LU0955568414 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD SGD 15.81 SGD 0.21 - FHHL n/a LU0955568414 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD USD 11.57 USD 0.11 - FIML BF2CK75 LU0955568414 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 23.79 USD 0.23 - GQI4 B2PX320 LU0197774135 A0MX3T 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 20.32 EUR 0.33 - GQI5 n/a LU0197774135 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 18.48 GBP 0.34 - GQI6 n/a LU0197774135 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 86.58 PLN 0.98 - GQI7 n/a LU0197774135 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD GBP 14.67 GBP 0.27 - H566 n/a LU0197773673 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 19.54 GBP 0.36 - H568 n/a LU0197773160 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 25.14 USD 0.24 - HZ64 n/a LU0197773160 A0DPVD 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD 18.89 USD 0.18 - HZ65 B04Z033 LU0197773673 A0DP5K 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 21.48 EUR 0.35 - HZ66 n/a LU0197773160 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD EUR 16.14 EUR 0.26 - HZ67 n/a LU0197773673 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 34.37 SGD 0.45 - HZ68 n/a LU0197773160 n/a 16-Aug-2017
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD SGD 25.82 SGD 0.34 - HZ69 n/a LU0197773673 n/a 16-Aug-2017
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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