HSBC Global Aggregate Bond UCITS ETF S5DHGBP (IE00BF5DZ580)

9.597 -0.01 (-0.08%) GBP  |  Sep 15 2026
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IE00BF5DZ580 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -552.66M
July 31, 2026 -858.29M
June 30, 2026 -949.41M
May 29, 2026 -749.11M
April 30, 2026 -790.04M
March 31, 2026 -659.05M
February 27, 2026 -801.23M
January 30, 2026 -682.70M
December 31, 2025 -1.376B
November 28, 2025 -1.581B
October 31, 2025 -1.015B
September 30, 2025 -1.084B
August 29, 2025 -990.79M
July 31, 2025 -700.60M
June 30, 2025 -555.30M
May 30, 2025 -968.06M
April 30, 2025 -296.57M
March 31, 2025 -94.24M
February 28, 2025 249.35M
January 31, 2025 408.90M
December 31, 2024 1.411B
November 29, 2024 1.870B
October 31, 2024 1.900B
September 30, 2024 2.515B
August 30, 2024 2.545B
Date Value
July 31, 2024 2.617B
June 28, 2024 2.784B
May 31, 2024 3.131B
April 30, 2024 2.267B
March 29, 2024 2.127B
February 29, 2024 2.336B
January 31, 2024 2.448B
December 29, 2023 2.443B
November 30, 2023 2.502B
October 31, 2023 2.417B
September 29, 2023 2.066B
August 31, 2023 2.224B
July 31, 2023 3.005B
June 30, 2023 2.851B
May 31, 2023 2.756B
April 28, 2023 2.890B
March 31, 2023 2.905B
February 28, 2023 2.597B
January 31, 2023 2.316B
December 30, 2022 2.211B
November 30, 2022 1.884B
October 31, 2022 2.183B
September 30, 2022 2.531B
August 31, 2022 2.903B
July 29, 2022 2.023B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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Payden Global Government Bond Index GBP Dis 29.37M
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 50.28B
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 151.44M
State Street Global Treasury Bd Idx I GBP PHD 2.257B
HSBC Global Government Bond UCITS ETF ZCHGBP 4.037B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BF5DZ580", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BF5DZ580", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.