HSBC Euro Credit Non-Financial Bond AC (DE0005152003)
60.15
0.00 (0.00%)
EUR |
Sep 15 2026
DE0005152003 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -28.26M |
| July 31, 2026 | -30.10M |
| June 30, 2026 | -32.60M |
| May 29, 2026 | -32.29M |
| April 30, 2026 | -31.64M |
| March 31, 2026 | -15.60M |
| February 27, 2026 | -14.39M |
| January 30, 2026 | -21.35M |
| December 31, 2025 | -20.70M |
| November 28, 2025 | -18.59M |
| October 31, 2025 | -15.99M |
| September 30, 2025 | -16.30M |
| August 29, 2025 | -15.08M |
| July 31, 2025 | -13.62M |
| June 30, 2025 | -13.29M |
| May 30, 2025 | -26.45M |
| April 30, 2025 | -26.79M |
| March 31, 2025 | -17.27M |
| February 28, 2025 | -13.69M |
| January 31, 2025 | -2.658M |
| December 31, 2024 | 1.018M |
| November 29, 2024 | -2.327M |
| October 31, 2024 | -2.700M |
| September 30, 2024 | 1.840M |
| August 30, 2024 | -8.191M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.079M |
| June 28, 2024 | 4.210M |
| May 31, 2024 | 22.73M |
| April 30, 2024 | 26.96M |
| March 29, 2024 | 41.81M |
| February 29, 2024 | 36.46M |
| January 31, 2024 | 27.02M |
| December 29, 2023 | 23.17M |
| November 30, 2023 | 28.51M |
| October 31, 2023 | 29.18M |
| September 29, 2023 | 23.74M |
| August 31, 2023 | 32.53M |
| July 31, 2023 | 22.16M |
| June 30, 2023 | 15.99M |
| May 31, 2023 | 10.53M |
| April 28, 2023 | 8.985M |
| March 31, 2023 | -24.79M |
| February 28, 2023 | -23.46M |
| January 31, 2023 | -17.02M |
| December 30, 2022 | -23.50M |
| November 30, 2022 | -18.74M |
| October 31, 2022 | -19.71M |
| September 30, 2022 | -3.714M |
| August 31, 2022 | -4.752M |
| July 29, 2022 | 2.384M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| AXA Euro Credit D | -6.548M |
| Santander AM Euro Corporate Bond A | -6.084M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005152003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005152003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |