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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+25.3 n/a +43.9 +3.1 n/a n/a n/a
  FIXED INT - GLOBAL +17.1+27.4+31.0+1.2+7.5-3.2+6.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 127.42 EUR -0.03 - KEA9 B55V6H1 LU0522826162 A1C2AJ 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 134.14 CHF -0.17 - KDZ2 n/a LU0518436737 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 108.51 GBP 0.36 - KDZ4 n/a LU0518436737 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 103.94 GBP 0.34 - 055Z n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 546.56 PLN -0.82 - KDZ6 n/a LU0518436737 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND ECHEUR 11.05 EUR 0.00 - FIDM n/a LU0922809776 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.81 USD 0.00 - FIDL n/a LU0922809776 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND YC USD 10.02 USD 0.00 - C0WY n/a LU1260751380 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 15.20 SGD 0.03 - F7ZZ n/a LU0518436497 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 140.43 USD -0.03 - KEB4 n/a LU0522826592 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND YC EUR 9.37 EUR 0.00 - NFXQ n/a LU1260751380 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD 133.93 USD -0.02 - KDZ0 B59S3K0 LU0518436737 A1C2AE 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 130.47 USD -0.02 - 0ICO n/a LU0518436224 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 14.00 CAD 0.03 - F7ZT n/a LU0518436497 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 167.43 USD -0.62 - KJU2 n/a LU0529661083 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND YC GBP 8.12 GBP 0.03 - NFXR n/a LU1260751380 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD 130.47 USD -0.02 - KDY2 B59R653 LU0518436224 A1C2AA 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 128.50 CHF -0.16 - 055X n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 170.84 CAD 0.39 - KDY3 n/a LU0518436224 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 1011.91 HKD -0.16 - KDY7 n/a LU0518436224 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 175.37 CAD 0.40 - KDZ1 n/a LU0518436737 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 8.66 GBP 0.03 - F7ZW n/a LU0518436497 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 125.24 EUR -0.02 - KDZ3 n/a LU0518436737 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND S17C USD 10.03 USD 0.00 - C0XA n/a LU1260751208 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 190.37 SGD 0.43 - KDZ7 n/a LU0518436737 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 135.65 GBP -0.03 - KJU4 n/a LU0529661083 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND S17C EUR 9.38 EUR 0.00 - NFXO n/a LU1260751208 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 131.33 EUR -0.03 - KEB7 B57QXM8 LU0522826592 A1C2AK 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 136.26 USD -0.03 - KEA6 n/a LU0522826162 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 10.00 EUR 0.00 - F7ZV n/a LU0518436497 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 995.03 HKD -0.16 - 056A n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 185.45 SGD 0.41 - KDY9 n/a LU0518436224 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND YCHEUR 10.04 EUR 0.00 - C0SD n/a LU1260751463 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 122.01 EUR -0.02 - KDY5 n/a LU0518436224 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND S17C GBP 8.13 GBP 0.03 - NFXP n/a LU1260751208 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND PCHEUR USD 10.65 USD 0.00 - NFXN n/a LU1260751117 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 182.35 SGD 0.41 - 056C n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 1038.75 HKD -0.16 - KDZ5 n/a LU0518436737 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 532.44 PLN -0.80 - KDY8 n/a LU0518436224 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 523.56 PLN -0.79 - 056B n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 167.99 CAD 0.38 - 055W n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 105.70 GBP 0.35 - KDY6 n/a LU0518436224 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 10.71 CHF -0.01 - F7ZU n/a LU0518436497 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 119.97 EUR -0.02 - 055Y n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.69 USD 0.00 - F7ZS B58V689 LU0518436497 A1C2AB 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 43.64 PLN -0.07 - F7ZY n/a LU0518436497 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND PCHEUR 9.96 EUR 0.00 - C0WZ n/a LU1260751117 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD 128.29 USD -0.02 - 05Z7 n/a LU0518436570 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 82.94 HKD -0.02 - F7ZX n/a LU0518436497 n/a 18-Jan-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 130.68 CHF -0.17 - KDY4 n/a LU0518436224 n/a 18-Jan-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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