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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+27.2 n/a +45.0 +3.9 n/a n/a n/a
  FIXED INT - GLOBAL +19.5+24.5+30.2-0.7+4.9-1.3+6.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 167.08 CAD -1.09 - 055W n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 129.48 CHF 0.17 - 055X n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 120.44 EUR 0.60 - 055Y n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 100.96 GBP -0.33 - 055Z n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 984.71 HKD -1.54 - 056A n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 536.54 PLN 4.54 - 056B n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 181.66 SGD 0.54 - 056C n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD 126.90 USD -0.26 - 05Z7 n/a LU0518436570 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 129.28 USD -0.10 - 0ICO n/a LU0518436224 n/a 08-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND YCHEUR 9.98 EUR -0.01 - C0SD n/a LU1260751463 n/a 08-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND YC USD 9.90 USD -0.02 - C0WY n/a LU1260751380 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND PCHEUR 9.88 EUR -0.02 - C0WZ n/a LU1260751117 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND S17C USD 9.91 USD -0.02 - C0XA n/a LU1260751208 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.58 USD -0.02 - F7ZS B58V689 LU0518436497 A1C2AB 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 13.92 CAD -0.09 - F7ZT n/a LU0518436497 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 10.79 CHF 0.01 - F7ZU n/a LU0518436497 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 10.04 EUR 0.05 - F7ZV n/a LU0518436497 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 8.41 GBP -0.03 - F7ZW n/a LU0518436497 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 82.06 HKD -0.13 - F7ZX n/a LU0518436497 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 44.71 PLN 0.38 - F7ZY n/a LU0518436497 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 15.14 SGD 0.04 - F7ZZ n/a LU0518436497 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 11.55 USD -0.11 - FIDL n/a LU0922809776 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ECHEUR 10.96 EUR -0.02 - FIDM n/a LU0922809776 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD 129.01 USD -0.26 - KDY2 B59R653 LU0518436224 A1C2AA 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 169.86 CAD -1.10 - KDY3 n/a LU0518436224 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 131.63 CHF 0.17 - KDY4 n/a LU0518436224 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 122.44 EUR 0.61 - KDY5 n/a LU0518436224 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 102.64 GBP -0.33 - KDY6 n/a LU0518436224 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 1001.08 HKD -1.55 - KDY7 n/a LU0518436224 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 545.46 PLN 4.62 - KDY8 n/a LU0518436224 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 184.68 SGD 0.55 - KDY9 n/a LU0518436224 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD 132.38 USD -0.27 - KDZ0 B59S3K0 LU0518436737 A1C2AE 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 174.29 CAD -1.13 - KDZ1 n/a LU0518436737 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 135.07 CHF 0.18 - KDZ2 n/a LU0518436737 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 125.63 EUR 0.63 - KDZ3 n/a LU0518436737 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 105.32 GBP -0.34 - KDZ4 n/a LU0518436737 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 1027.19 HKD -1.59 - KDZ5 n/a LU0518436737 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 559.69 PLN 4.75 - KDZ6 n/a LU0518436737 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 189.50 SGD 0.56 - KDZ7 n/a LU0518436737 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 133.21 USD -1.22 - KEA6 n/a LU0522826162 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 126.42 EUR -0.26 - KEA9 B55V6H1 LU0522826162 A1C2AJ 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 137.22 USD -1.26 - KEB4 n/a LU0522826592 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 130.23 EUR -0.27 - KEB7 B57QXM8 LU0522826592 A1C2AK 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 168.91 USD -0.14 - KJU2 n/a LU0529661083 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 134.38 GBP -0.27 - KJU4 n/a LU0529661083 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND PCHEUR USD 10.41 USD -0.10 - NFXN n/a LU1260751117 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND S17C EUR 9.41 EUR 0.05 - NFXO n/a LU1260751208 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND S17C GBP 7.89 GBP -0.03 - NFXP n/a LU1260751208 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND YC EUR 9.40 EUR 0.05 - NFXQ n/a LU1260751380 n/a 09-Dec-2016
HSBC GLOBAL INFLATION LINKED BOND YC GBP 7.88 GBP -0.03 - NFXR n/a LU1260751380 n/a 09-Dec-2016
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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