HSBC Euro Gvt Bond Fund HD (FR0000971301)
1594.97
-2.43
(-0.15%)
EUR |
Sep 15 2026
FR0000971301 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 | -14.01M |
| July 31, 2026 | -2.914M |
| June 30, 2026 | 8.536M |
| May 29, 2026 | -1.465M |
| April 30, 2026 | 4.427M |
| March 31, 2026 | 3.964M |
| February 27, 2026 | 2.455M |
| January 30, 2026 | 934227.0 |
| December 31, 2025 | -50.89M |
| November 28, 2025 | -77.38M |
| October 31, 2025 | -95.48M |
| September 30, 2025 | -110.88M |
| August 29, 2025 | -99.59M |
| July 31, 2025 | -101.40M |
| June 30, 2025 | -106.95M |
| May 30, 2025 | -111.34M |
| April 30, 2025 | -134.83M |
| March 31, 2025 | -145.32M |
| February 28, 2025 | -180.51M |
| January 31, 2025 | -184.90M |
| December 31, 2024 | -103.01M |
| November 29, 2024 | -81.96M |
| October 31, 2024 | -66.01M |
| September 30, 2024 | -43.22M |
| August 30, 2024 | -41.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.19M |
| June 28, 2024 | -32.44M |
| May 31, 2024 | -33.38M |
| April 30, 2024 | -22.34M |
| March 29, 2024 | -26.93M |
| February 29, 2024 | 9.095M |
| January 31, 2024 | 19.17M |
| December 29, 2023 | -19.49M |
| November 30, 2023 | -19.89M |
| October 31, 2023 | -26.62M |
| September 29, 2023 | -12.83M |
| August 31, 2023 | 5.305M |
| July 31, 2023 | 2.984M |
| June 30, 2023 | 6.308M |
| May 31, 2023 | 9.541M |
| April 28, 2023 | 2.309M |
| March 31, 2023 | 395175.0 |
| February 28, 2023 | -1.661M |
| January 31, 2023 | -4.250M |
| December 30, 2022 | 23.14M |
| November 30, 2022 | 24.70M |
| October 31, 2022 | 42.59M |
| September 30, 2022 | 25.10M |
| August 31, 2022 | 9.194M |
| July 29, 2022 | 16.20M |
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 B Bonds Eur Government A | 24.14M |
| Epsilon QIncome | -1.580M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| SG Oblig Etat Euro P-D | 203.81M |
| BNP Paribas Euro Government Bond N Cap | -418.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000971301", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000971301", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |