HSBC GIF Global High Yield Sec Credit Bond ZC EUR (LP68230551)
261.69
+2.36
(+0.91%)
EUR |
Sep 14 2026
LP68230551 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 | -60.91M |
| July 31, 2026 | -66.30M |
| June 30, 2026 | -90.04M |
| May 29, 2026 | -101.01M |
| April 30, 2026 | -54.44M |
| March 31, 2026 | -64.91M |
| February 27, 2026 | -69.20M |
| January 30, 2026 | -62.61M |
| December 31, 2025 | -38.18M |
| November 28, 2025 | -46.54M |
| October 31, 2025 | 36.49M |
| September 30, 2025 | 50.31M |
| August 29, 2025 | 45.75M |
| July 31, 2025 | 58.30M |
| June 30, 2025 | 88.86M |
| May 30, 2025 | 86.10M |
| April 30, 2025 | 43.36M |
| March 31, 2025 | 36.96M |
| February 28, 2025 | 29.80M |
| January 31, 2025 | 24.83M |
| December 31, 2024 | 9.016M |
| November 29, 2024 | 3.183M |
| October 31, 2024 | -13.77M |
| September 30, 2024 | -33.07M |
| August 30, 2024 | -46.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.08M |
| June 28, 2024 | -66.44M |
| May 31, 2024 | -69.50M |
| April 30, 2024 | -74.60M |
| March 29, 2024 | -69.17M |
| February 29, 2024 | -54.06M |
| January 31, 2024 | -53.81M |
| December 29, 2023 | -233006.0 |
| November 30, 2023 | -20.71M |
| October 31, 2023 | -273.54M |
| September 29, 2023 | -296.61M |
| August 31, 2023 | -261.28M |
| July 31, 2023 | -283.74M |
| June 30, 2023 | -276.67M |
| May 31, 2023 | -273.68M |
| April 28, 2023 | -291.89M |
| March 31, 2023 | -293.07M |
| February 28, 2023 | -303.88M |
| January 31, 2023 | -328.50M |
| December 30, 2022 | -397.13M |
| November 30, 2022 | -378.64M |
| October 31, 2022 | -126.03M |
| September 30, 2022 | -88.12M |
| August 31, 2022 | -102.18M |
| July 29, 2022 | -74.17M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Nordea 1 - European Covered Bond BP EUR | -1.558B |
| Fideuram Fund Bond US Plus | -774025.0 |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68230551", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68230551", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |