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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+27.5 +29.8 +24.4 +0.8 +1.0 -2.3 -1.9
  FIXED INT - GLOBAL +20.5+24.0+29.8+1.4+1.4+1.6+3.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF GLOBAL BOND AC USD PLN 68.79 PLN -0.09 - CEK7 n/a LU0165191387 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AD USD PLN 53.70 PLN -0.07 - CEK8 n/a LU0039216972 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND WD USD EUR 171.36 EUR -0.14 - CEK9 n/a LU0240653245 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND WD USD PLN 735.99 PLN -0.88 - CEL0 n/a LU0240653245 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND EC USD 13.65 USD 0.09 - CEL1 B2PX8N6 LU0164873092 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND EC USD EUR 12.16 EUR -0.01 - CEL2 n/a LU0164873092 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND EC USD GBP 10.53 GBP 0.07 - CEL3 n/a LU0164873092 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND EC USD PLN 52.24 PLN -0.07 - CEL4 n/a LU0164873092 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND IC USD 18.80 USD 0.12 - CEL5 B2PX8Q9 LU0165191460 120423 23-Sep-2016
HSBC GIF GLOBAL BOND IC USD EUR 16.76 EUR -0.02 - CEL6 n/a LU0165191460 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND IC USD PLN 71.98 PLN -0.09 - CEL7 n/a LU0165191460 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND IC USD GBP 14.51 GBP 0.09 - CEL8 n/a LU0165191460 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND PD USD 11.44 USD 0.07 - CEL9 B283D83 LU0283739703 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND PD USD EUR 10.20 EUR -0.01 - CEM0 n/a LU0283739703 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND PD USD PLN 43.79 PLN -0.05 - CEM1 n/a LU0283739703 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND PD USD SGD 15.55 SGD 0.09 - CEM2 n/a LU0283739703 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND PD USD GBP 8.83 GBP 0.06 - CEM3 n/a LU0283739703 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ZD USD 14.40 USD 0.09 - CEM4 B2PX8X6 LU0151269734 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ZD USD EUR 12.84 EUR -0.01 - CEM5 n/a LU0151269734 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ZD USD PLN 55.13 PLN -0.07 - CEM6 n/a LU0151269734 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ID USD EUR 9.19 EUR -0.01 - E8CB n/a LU0149731258 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ID USD GBP 7.95 GBP 0.05 - E8CC n/a LU0149731258 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ID USD HKD 79.95 HKD 0.51 - E8CD n/a LU0149731258 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ID USD SGD 14.01 SGD 0.08 - E8CE n/a LU0149731258 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ID USD 10.31 USD 0.07 - FNQO B2PX8R0 LU0149731258 A0MX3V 23-Sep-2016
HSBC GIF GLOBAL BOND WCGBP 13.18 GBP 0.08 - FVYB n/a LU1260750655 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND WCGBP USD 17.09 USD 0.11 - FVYC n/a LU1260750655 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AC USD SGD 24.43 SGD 0.14 - H207 n/a LU0165191387 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AC USD EUR 16.02 EUR -0.01 - H208 n/a LU0165191387 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND WD USD 192.25 USD 1.21 - H435 B13HMN1 LU0240653245 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND WD USD GBP 148.34 GBP 0.95 - H436 n/a LU0240653245 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AD USD GBP 10.82 GBP 0.07 - H643 n/a LU0039216972 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AC USD GBP 13.87 GBP 0.09 - H644 n/a LU0165191387 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AD USD EUR 12.50 EUR -0.01 - HC15 7167964 LU0039216972 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AD USD SGD 19.07 SGD 0.11 - HO66 n/a LU0039216972 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AC USD 17.97 USD 0.11 - HV89 B2PX8M5 LU0165191387 120418 23-Sep-2016
HSBC GIF GLOBAL BOND ZC USD 17.46 USD 0.11 - J0O3 B2PX8W5 LU0164900671 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ZC USD EUR 15.57 EUR -0.01 - J0O4 n/a LU0164900671 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND ZC USD PLN 66.86 PLN -0.08 - J0O5 n/a LU0164900671 n/a 23-Sep-2016
HSBC GIF GLOBAL BOND AD USD 14.03 USD 0.09 - WY12 B15HKJ1 LU0039216972 974465 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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