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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+22.4 n/a +40.8 +1.9 n/a n/a n/a
  FIXED INT - GLOBAL +13.9+25.7+30.9+3.8+6.3-5.3+9.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 175.05 CAD -0.73 - 055W n/a LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 128.42 CHF 0.06 - 055X n/a LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 118.71 EUR 0.43 - 055Y n/a LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 100.44 GBP -0.32 - 055Z n/a LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 1004.46 HKD -0.95 - 056A n/a LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 501.90 PLN 1.82 - 056B n/a LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 180.43 SGD 0.38 - 056C n/a LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD 129.12 USD -0.11 - 05Z7 BF2CCX5 LU0518436570 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 131.53 USD -0.21 - 0ICO n/a LU0518436224 n/a 25-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND YCHEUR 10.08 EUR -0.02 - C0SD BF2C8V5 LU1260751463 n/a 25-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND YC USD 10.09 USD -0.01 - C0WY BF2C7V8 LU1260751380 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND PCHEUR 10.00 EUR -0.01 - C0WZ BF2C8T3 LU1260751117 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND S17C USD 10.12 USD -0.01 - C0XA BF2C7T6 LU1260751208 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.77 USD -0.01 - F7ZS B58V689 LU0518436497 A1C2AB 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 14.60 CAD -0.06 - F7ZT n/a LU0518436497 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 10.71 CHF 0.00 - F7ZU n/a LU0518436497 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.90 EUR 0.04 - F7ZV n/a LU0518436497 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 8.38 GBP -0.03 - F7ZW n/a LU0518436497 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 83.79 HKD -0.08 - F7ZX n/a LU0518436497 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 41.87 PLN 0.15 - F7ZY n/a LU0518436497 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 15.05 SGD 0.03 - F7ZZ n/a LU0518436497 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 12.03 USD -0.07 - FIDL n/a LU0922809776 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND ECHEUR 11.06 EUR -0.01 - FIDM BF2CGP5 LU0922809776 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD 131.41 USD -0.12 - KDY2 B59R653 LU0518436224 A1C2AA 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 178.16 CAD -0.74 - KDY3 n/a LU0518436224 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 130.71 CHF 0.06 - KDY4 n/a LU0518436224 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 120.82 EUR 0.44 - KDY5 n/a LU0518436224 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 102.22 GBP -0.33 - KDY6 n/a LU0518436224 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 1022.34 HKD -0.97 - KDY7 n/a LU0518436224 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 510.83 PLN 1.86 - KDY8 n/a LU0518436224 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 183.64 SGD 0.38 - KDY9 n/a LU0518436224 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD 135.04 USD -0.12 - KDZ0 B59S3K0 LU0518436737 A1C2AE 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 183.08 CAD -0.76 - KDZ1 n/a LU0518436737 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 134.32 CHF 0.07 - KDZ2 n/a LU0518436737 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 124.16 EUR 0.46 - KDZ3 n/a LU0518436737 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 105.05 GBP -0.34 - KDZ4 n/a LU0518436737 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 1050.57 HKD -0.98 - KDZ5 n/a LU0518436737 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 524.93 PLN 1.92 - KDZ6 n/a LU0518436737 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 188.71 SGD 0.40 - KDZ7 n/a LU0518436737 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 138.89 USD -0.77 - KEA6 n/a LU0522826162 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 127.70 EUR -0.13 - KEA9 B55V6H1 LU0522826162 A1C2AJ 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 143.30 USD -0.79 - KEB4 n/a LU0522826592 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 131.75 EUR -0.13 - KEB7 B57QXM8 LU0522826592 A1C2AK 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND PCHEUR USD 10.88 USD -0.06 - NFXN n/a LU1260751117 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND S17C EUR 9.31 EUR 0.03 - NFXO n/a LU1260751208 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND S17C GBP 7.87 GBP -0.03 - NFXP n/a LU1260751208 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND YC EUR 9.28 EUR 0.03 - NFXQ n/a LU1260751380 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND YC GBP 7.85 GBP -0.03 - NFXR n/a LU1260751380 n/a 26-Apr-2017
HSBC GLOBAL INFLATION LINKED BOND ZCHEUR EUR 10.08 EUR -0.02 - NT2V BDB4DZ7 LU1464647699 n/a 25-Apr-2017
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 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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