HSBC GIF Global High Income Bond ID EUR (LP68193395)
7.959
+0.04
(+0.53%)
EUR |
Sep 16 2026
LP68193395 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 | -209.51M |
| July 31, 2026 | -143.07M |
| June 30, 2026 | -156.83M |
| May 29, 2026 | -165.35M |
| April 30, 2026 | -121.96M |
| March 31, 2026 | -215.35M |
| February 27, 2026 | -231.34M |
| January 30, 2026 | -315.21M |
| December 31, 2025 | -416.98M |
| November 28, 2025 | -466.99M |
| October 31, 2025 | -437.20M |
| September 30, 2025 | -349.23M |
| August 29, 2025 | -276.52M |
| July 31, 2025 | -196.69M |
| June 30, 2025 | -142.88M |
| May 30, 2025 | -17.59M |
| April 30, 2025 | 73.95M |
| March 31, 2025 | 151.00M |
| February 28, 2025 | 261.03M |
| January 31, 2025 | 335.84M |
| December 31, 2024 | 564.40M |
| November 29, 2024 | 660.95M |
| October 31, 2024 | 649.36M |
| September 30, 2024 | 538.05M |
| August 30, 2024 | 432.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 309.78M |
| June 28, 2024 | 295.77M |
| May 31, 2024 | 262.57M |
| April 30, 2024 | 148.93M |
| March 29, 2024 | 169.23M |
| February 29, 2024 | 99.59M |
| January 31, 2024 | 50.18M |
| December 29, 2023 | -63.65M |
| November 30, 2023 | -57.91M |
| October 31, 2023 | -40.91M |
| September 29, 2023 | -61.76M |
| August 31, 2023 | -13.33M |
| July 31, 2023 | 77.81M |
| June 30, 2023 | 20.72M |
| May 31, 2023 | -100.51M |
| April 28, 2023 | -73.52M |
| March 31, 2023 | -99.37M |
| February 28, 2023 | -117.78M |
| January 31, 2023 | -218.68M |
| December 30, 2022 | -493.32M |
| November 30, 2022 | -523.62M |
| October 31, 2022 | -594.68M |
| September 30, 2022 | -534.30M |
| August 31, 2022 | -465.78M |
| July 29, 2022 | -461.75M |
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:LP68193395", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68193395", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |