SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Emerg Mkts Bd ICHGBP -1% 0% 0% 1% 0% 3772M 2015-06-30
HSBC GIF Global Emerg Mkts Bd ICHEUR -1% 0% -1% 1% 3% 4295M 2015-06-30
HSBC GIF Global Emerg Mkts Bd ICHCHF -1% 0% 0% 0% -1% 4295M 2015-06-30
HSBC GIF Global Emerg Mkts Bd ICEUR -3% -3% 21% 10% 9% 4295M 2015-06-30
HSBC GIF Global Em Mkts Local Dbt IDEUR -2% -2% 9% 6% 2% 1479M 2015-06-30
HSBC GIF Global Em Mkts Local Dbt ICHEUR 0% 0% -11% -2% -11% 1479M 2015-06-30
HSBC GIF Global Em Mkts Local Dbt ICEUR -2% -2% 0% 6% 7% 1479M 2015-06-30
HSBC GIF Global Em Mkts Equity ZC -3% 0% -4% 1% -3% 205M 2015-06-30
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
HSBC GIF Global Currency L1 JPY Hdg 0% 0% -1% -1% -1% 1405M 2013-05-31
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
HSBC GIF Global Currency L1 CHF Hdg 0% -1% -2% -1% -1% 13M 2013-06-30
HSBC GIF Global Corporate Bond ZDHGBP -1% -3% 0% -1% 1% 917M 2015-06-30
HSBC GIF Global Corporate Bond ZD -2% -3% 2% -1% 2% 1443M 2015-06-30
HSBC GIF Global Corporate Bond ZC -2% -3% 2% -1% 2% 1443M 2015-06-30
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
HSBC GIF Glbl EmMkts LclCcy Rates ZC 0% 0% 0% -3% -10% 163M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates XC 0% 0% -13% -4% -6% 163M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 163M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates ICHEUR -1% 0% 0% -4% -13% 146M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR -2% -3% 0% 3% 4% 146M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates IC 0% 0% -13% -4% -6% 163M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30

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