HSBC Euro Credit Subordinated Bond ZD (DE000A2QK8K3)
50.33
-0.07
(-0.14%)
EUR |
Sep 02 2026
DE000A2QK8K3 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 | -18.80M |
| July 31, 2026 | -20.22M |
| June 30, 2026 | -20.04M |
| May 29, 2026 | -19.03M |
| April 30, 2026 | -21.68M |
| March 31, 2026 | -27.09M |
| February 27, 2026 | -16.96M |
| January 30, 2026 | -15.07M |
| December 31, 2025 | -14.83M |
| November 28, 2025 | -15.23M |
| October 31, 2025 | -14.03M |
| September 30, 2025 | -13.23M |
| August 29, 2025 | -24.42M |
| July 31, 2025 | -18.66M |
| June 30, 2025 | -18.31M |
| May 30, 2025 | -20.87M |
| April 30, 2025 | -18.89M |
| March 31, 2025 | -14.23M |
| February 28, 2025 | -12.70M |
| January 31, 2025 | -11.42M |
| December 31, 2024 | -10.17M |
| November 29, 2024 | -3.577M |
| October 31, 2024 | -4.265M |
| September 30, 2024 | -5.951M |
| August 30, 2024 | 5.254M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.275M |
| June 28, 2024 | 4.424M |
| May 31, 2024 | 8.262M |
| April 30, 2024 | 9.109M |
| March 29, 2024 | 9.806M |
| February 29, 2024 | 6.918M |
| January 31, 2024 | 5.849M |
| December 29, 2023 | 10.01M |
| November 30, 2023 | 3.711M |
| October 31, 2023 | 4.669M |
| September 29, 2023 | 6.476M |
| August 31, 2023 | 5.285M |
| July 31, 2023 | 5.126M |
| June 30, 2023 | 1.233M |
| May 31, 2023 | 1.321M |
| April 28, 2023 | 2.495M |
| March 31, 2023 | 1.084M |
| February 28, 2023 | 812332.0 |
| January 31, 2023 | -4.763M |
| December 30, 2022 | -9.359M |
| November 30, 2022 | -9.248M |
| October 31, 2022 | -14.33M |
| September 30, 2022 | -17.73M |
| August 31, 2022 | -17.14M |
| July 29, 2022 | -15.27M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2QK8K3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2QK8K3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |