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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.9 n/a +46.9 +12.4 n/a n/a n/a
  FIXED INT - GLOBAL +19.5+17.6+28.1+2.1-3.6+5.1+3.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 166.54 CAD 1.12 - 055W n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 125.16 CHF 0.91 - 055X n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 114.66 EUR 0.68 - 055Y n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 96.08 GBP 0.63 - 055Z n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 977.46 HKD 6.37 - 056A n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 501.73 PLN 5.18 - 056B n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 171.01 SGD 0.82 - 056C n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD 126.00 USD 0.81 - 05Z7 n/a LU0518436570 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 127.96 USD 0.82 - 0ICO B59R653 LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.49 USD 0.07 - F7ZS B58V689 LU0518436497 A1C2AB 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 13.86 CAD 0.09 - F7ZT n/a LU0518436497 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 10.42 CHF 0.08 - F7ZU n/a LU0518436497 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.54 EUR 0.06 - F7ZV n/a LU0518436497 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 8.00 GBP 0.05 - F7ZW n/a LU0518436497 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 81.36 HKD 0.53 - F7ZX n/a LU0518436497 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 41.76 PLN 0.43 - F7ZY n/a LU0518436497 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 14.23 SGD 0.07 - F7ZZ n/a LU0518436497 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 12.04 USD 0.08 - FIDL n/a LU0922809776 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ECHEUR 10.95 EUR 0.07 - FIDM n/a LU0922809776 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD 127.96 USD 0.82 - KDY2 B59R653 LU0518436224 A1C2AA 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 169.13 CAD 1.14 - KDY3 n/a LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 127.11 CHF 0.92 - KDY4 n/a LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 116.44 EUR 0.69 - KDY5 n/a LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 97.57 GBP 0.64 - KDY6 n/a LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 992.62 HKD 6.48 - KDY7 n/a LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 509.52 PLN 5.27 - KDY8 n/a LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 173.66 SGD 0.83 - KDY9 n/a LU0518436224 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD 131.10 USD 0.84 - KDZ0 B59S3K0 LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 173.28 CAD 1.17 - KDZ1 n/a LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 130.23 CHF 0.95 - KDZ2 n/a LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 119.30 EUR 0.71 - KDZ3 n/a LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 99.97 GBP 0.66 - KDZ4 n/a LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 1017.00 HKD 6.64 - KDZ5 n/a LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 522.03 PLN 5.40 - KDZ6 n/a LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 177.93 SGD 0.86 - KDZ7 n/a LU0518436737 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD 134.32 USD 0.86 - KDZ8 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 177.54 CAD 1.20 - KDZ9 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 133.43 CHF 0.97 - KEA0 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 122.23 EUR 0.73 - KEA1 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 102.42 GBP 0.67 - KEA2 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 1042.01 HKD 6.82 - KEA3 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 534.87 PLN 5.54 - KEA4 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 182.30 SGD 0.88 - KEA5 n/a LU0518437115 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 138.71 USD 0.94 - KEA6 n/a LU0522826162 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 126.22 EUR 0.80 - KEA9 B55V6H1 LU0522826162 A1C2AJ 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 142.64 USD 0.97 - KEB4 n/a LU0522826592 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 129.80 EUR 0.83 - KEB7 B57QXM8 LU0522826592 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 175.11 USD 1.10 - KJU2 n/a LU0529661083 n/a 27-Jul-2016
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 133.52 GBP 0.86 - KJU4 n/a LU0529661083 n/a 27-Jul-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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