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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.2 n/a +42.3 +3.1 n/a n/a n/a
  FIXED INT - GLOBAL +13.1+26.2+30.5+4.5+6.8-4.9+8.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 126.74 EUR 0.40 - KEA9 B55V6H1 LU0522826162 A1C2AJ 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 132.55 CHF 0.26 - KDZ2 n/a LU0518436737 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 107.06 GBP 0.64 - KDZ4 n/a LU0518436737 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 102.43 GBP 0.62 - 055Z n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 527.44 PLN 0.73 - KDZ6 n/a LU0518436737 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND ECHEUR 10.98 EUR 0.04 - FIDM n/a LU0922809776 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.87 USD 0.06 - FIDL n/a LU0922809776 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND YC USD 10.00 USD 0.03 - C0WY n/a LU1260751380 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 14.93 SGD 0.05 - F7ZZ n/a LU0518436497 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 141.24 USD 0.69 - KEB4 n/a LU0522826592 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND YC EUR 9.25 EUR 0.01 - NFXQ n/a LU1260751380 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD 133.73 USD 0.43 - KDZ0 B59S3K0 LU0518436737 A1C2AE 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 130.18 USD 0.42 - 0ICO n/a LU0518436224 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 14.27 CAD 0.09 - F7ZT n/a LU0518436497 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND YC GBP 8.00 GBP 0.05 - NFXR n/a LU1260751380 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD 130.18 USD 0.42 - KDY2 B59R653 LU0518436224 A1C2AA 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 126.81 CHF 0.25 - 055X n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 174.10 CAD 1.09 - KDY3 n/a LU0518436224 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 1011.13 HKD 3.25 - KDY7 n/a LU0518436224 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 178.84 CAD 1.12 - KDZ1 n/a LU0518436737 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 8.54 GBP 0.05 - F7ZW n/a LU0518436497 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 123.76 EUR 0.19 - KDZ3 n/a LU0518436737 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND S17C USD 10.02 USD 0.03 - C0XA n/a LU1260751208 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 187.12 SGD 0.63 - KDZ7 n/a LU0518436737 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND S17C EUR 9.27 EUR 0.02 - NFXO n/a LU1260751208 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 130.71 EUR 0.41 - KEB7 B57QXM8 LU0522826592 A1C2AK 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 136.95 USD 0.67 - KEA6 n/a LU0522826162 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.88 EUR 0.02 - F7ZV n/a LU0518436497 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 993.72 HKD 3.19 - 056A n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 182.16 SGD 0.61 - KDY9 n/a LU0518436224 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND ZCHEUR EUR 9.98 EUR 0.03 - NT2V BDB4DZ7 LU1464647699 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND YCHEUR 9.99 EUR 0.03 - C0SD n/a LU1260751463 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 120.48 EUR 0.18 - KDY5 n/a LU0518436224 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND S17C GBP 8.02 GBP 0.05 - NFXP n/a LU1260751208 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND PCHEUR USD 10.72 USD 0.05 - NFXN n/a LU1260751117 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 179.02 SGD 0.60 - 056C n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 1038.67 HKD 3.35 - KDZ5 n/a LU0518436737 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 513.46 PLN 0.71 - KDY8 n/a LU0518436224 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 504.61 PLN 0.69 - 056B n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 171.10 CAD 1.07 - 055W n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 104.22 GBP 0.63 - KDY6 n/a LU0518436224 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 10.58 CHF 0.02 - F7ZU n/a LU0518436497 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 118.40 EUR 0.18 - 055Y n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.67 USD 0.03 - F7ZS B58V689 LU0518436497 A1C2AB 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 42.09 PLN 0.06 - F7ZY n/a LU0518436497 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND PCHEUR 9.92 EUR 0.03 - C0WZ n/a LU1260751117 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND EC USD 127.94 USD 0.41 - 05Z7 n/a LU0518436570 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 82.88 HKD 0.26 - F7ZX n/a LU0518436497 n/a 24-Mar-2017
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 129.03 CHF 0.25 - KDY4 n/a LU0518436224 n/a 24-Mar-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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