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 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% -1% 0% 0% 2% 972M 2015-07-31
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% 1517M 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 -2% -6% 0% -6% -13% 156M 2015-07-31
HSBC GIF Glbl EmMkts LclCcy Rates XC -2% -6% -15% -6% -7% 156M 2015-07-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 156M 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
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
HSBC GIF Glbl Emerging Markets Eq Z -3% 6% 27% 2% 7% 709M 2011-05-31
HSBC GIF Glbl Emerging Markets Eq W -3% 6% 30% 2% 0% 709M 2011-05-31
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
HSBC GIF Glbl Em Mkts Invmt Grd Bd IDEUR 0% -2% 11% 5% 6% 28M 2015-07-31
HSBC GIF Glbl Em Mkts Invmt Grd Bd ICEUR 0% -2% 11% 5% 7% 28M 2015-07-31
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30

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