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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+28.1 n/a +42.5 +9.3 n/a n/a n/a
  FIXED INT - GLOBAL +20.5+24.0+29.8+1.4+1.4+1.6+3.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GLOBAL INFLATION LINKED BOND EC USD CAD 170.29 CAD 1.08 - 055W n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD CHF 125.94 CHF 0.28 - 055X n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD EUR 115.61 EUR 0.01 - 055Y n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD GBP 100.08 GBP 0.87 - 055Z n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD HKD 1006.03 HKD -1.84 - 056A n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD PLN 496.55 PLN 2.04 - 056B n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD SGD 176.32 SGD 0.38 - 056C n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND EC USD 129.71 USD -0.24 - 05Z7 n/a LU0518436570 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC NAV USD 131.78 USD -0.24 - 0ICO B59R653 LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND YCHEUR 10.21 EUR -0.02 - C0SD n/a LU1260751463 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD 10.80 USD -0.02 - F7ZS B58V689 LU0518436497 A1C2AB 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD CAD 14.18 CAD 0.09 - F7ZT n/a LU0518436497 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD CHF 10.49 CHF 0.02 - F7ZU n/a LU0518436497 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD EUR 9.63 EUR 0.00 - F7ZV n/a LU0518436497 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD GBP 8.34 GBP 0.07 - F7ZW n/a LU0518436497 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD HKD 83.78 HKD -0.15 - F7ZX n/a LU0518436497 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD PLN 41.35 PLN 0.17 - F7ZY n/a LU0518436497 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AD USD SGD 14.68 SGD 0.03 - F7ZZ n/a LU0518436497 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ECHEUR USD 12.62 USD -0.05 - FIDL n/a LU0922809776 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ECHEUR 11.24 EUR -0.02 - FIDM n/a LU0922809776 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD 131.78 USD -0.24 - KDY2 B59R653 LU0518436224 A1C2AA 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD CAD 173.02 CAD 1.10 - KDY3 n/a LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD CHF 127.95 CHF 0.28 - KDY4 n/a LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD EUR 117.46 EUR 0.01 - KDY5 n/a LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD GBP 101.68 GBP 0.89 - KDY6 n/a LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD HKD 1022.11 HKD -1.85 - KDY7 n/a LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD PLN 504.49 PLN 2.08 - KDY8 n/a LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND AC USD SGD 179.14 SGD 0.39 - KDY9 n/a LU0518436224 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD 135.10 USD -0.24 - KDZ0 B59S3K0 LU0518436737 A1C2AE 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD CAD 177.38 CAD 1.13 - KDZ1 n/a LU0518436737 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD CHF 131.18 CHF 0.29 - KDZ2 n/a LU0518436737 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD EUR 120.42 EUR 0.01 - KDZ3 n/a LU0518436737 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD GBP 104.25 GBP 0.91 - KDZ4 n/a LU0518436737 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD HKD 1047.89 HKD -1.89 - KDZ5 n/a LU0518436737 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD PLN 517.21 PLN 2.14 - KDZ6 n/a LU0518436737 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND IC USD SGD 183.65 SGD 0.40 - KDZ7 n/a LU0518436737 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD 138.51 USD -0.25 - KDZ8 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD CAD 181.86 CAD 1.16 - KDZ9 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD CHF 134.49 CHF 0.30 - KEA0 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD EUR 123.46 EUR 0.02 - KEA1 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD GBP 106.88 GBP 0.94 - KEA2 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD HKD 1074.34 HKD -1.92 - KEA3 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD PLN 530.26 PLN 2.20 - KEA4 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ZC USD SGD 188.29 SGD 0.41 - KEA5 n/a LU0518437115 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ACHEUR USD 145.45 USD -0.56 - KEA6 n/a LU0522826162 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ACHEUR 129.64 EUR -0.25 - KEA9 B55V6H1 LU0522826162 A1C2AJ 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ICHEUR USD 149.65 USD -0.57 - KEB4 n/a LU0522826592 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ICHEUR 133.38 EUR -0.26 - KEB7 B57QXM8 LU0522826592 A1C2AK 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ICHGBP USD 178.14 USD -2.23 - KJU2 n/a LU0529661083 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND ICHGBP 137.46 GBP -0.25 - KJU4 n/a LU0529661083 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND PCHEUR USD 11.34 USD 0.00 - NFXN n/a LU1260751117 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND S17C EUR 9.01 EUR 0.00 - NFXO n/a LU1260751208 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND S17C GBP 7.80 GBP 0.00 - NFXP n/a LU1260751208 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND YC EUR 9.01 EUR 0.00 - NFXQ n/a LU1260751380 n/a 23-Sep-2016
HSBC GLOBAL INFLATION LINKED BOND YC GBP 7.80 GBP 0.00 - NFXR n/a LU1260751380 n/a 23-Sep-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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