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 IDEUR 1% 0% 19% 11% 8% 4295M 2015-07-31
HSBC GIF Global Emerg Mkts Bd ICHGBP 0% -1% 0% 1% 0% 3772M 2015-07-31
HSBC GIF Global Emerg Mkts Bd ICHEUR 0% -2% -1% 1% 3% 4295M 2015-07-31
HSBC GIF Global Emerg Mkts Bd ICHCHF 0% -2% 0% 0% -1% 4295M 2015-07-31
HSBC GIF Global Emerg Mkts Bd ICEUR 1% 0% 19% 11% 9% 4295M 2015-07-31
HSBC GIF Global Em Mkts Local Dbt IDEUR -1% -3% 5% 4% 2% 1479M 2015-07-31
HSBC GIF Global Em Mkts Local Dbt ICHEUR -2% -5% -13% -5% -12% 1479M 2015-07-31
HSBC GIF Global Em Mkts Local Dbt ICEUR -1% -3% 0% 4% 5% 1479M 2015-07-31
HSBC GIF Global Em Mkts Equity ZC -8% -19% -23% -15% -9% 168M 2015-08-31
HSBC GIF Global Em Mkts Equity XC -9% -19% -23% -15% -15% 168M 2015-08-31
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 0% -1% 0% 0% 1% 962M 2015-08-31
HSBC GIF Global Corporate Bond ZD 1% -1% 2% 0% 2% 1517M 2015-07-31
HSBC GIF Global Corporate Bond ZC 1% -1% 2% 0% 2% 1480M 2015-07-31
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 -4% -8% 0% -11% -17% 157M 2015-08-31
HSBC GIF Glbl EmMkts LclCcy Rates XC -5% -8% -20% -11% -9% 157M 2015-08-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 157M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates ICHEUR -2% -6% 0% -7% -15% 146M 2015-07-31
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR -1% -4% 0% 1% 2% 146M 2015-07-31
HSBC GIF Glbl EmMkts LclCcy Rates IC -2% -6% -15% -6% -7% 163M 2015-07-31
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30

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