HSBC GIF US Short Duration High Yield Bond ICEUR (LU0930306724)
17.72
+0.03
(+0.15%)
EUR |
Sep 16 2026
LU0930306724 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 | 49.51M |
| July 31, 2026 | 51.67M |
| June 30, 2026 | 46.70M |
| May 29, 2026 | 41.43M |
| April 30, 2026 | 59.89M |
| March 31, 2026 | 61.65M |
| February 27, 2026 | 60.77M |
| January 30, 2026 | 52.63M |
| December 31, 2025 | 18.70M |
| November 28, 2025 | 20.88M |
| October 31, 2025 | -4.399M |
| September 30, 2025 | -7.979M |
| August 29, 2025 | 9.079M |
| July 31, 2025 | 10.97M |
| June 30, 2025 | 14.57M |
| May 30, 2025 | 24.37M |
| April 30, 2025 | 19.97M |
| March 31, 2025 | -8.472M |
| February 28, 2025 | -12.75M |
| January 31, 2025 | -18.78M |
| December 31, 2024 | -16.83M |
| November 29, 2024 | -18.01M |
| October 31, 2024 | -14.93M |
| September 30, 2024 | -11.09M |
| August 30, 2024 | -27.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.32M |
| June 28, 2024 | -35.60M |
| May 31, 2024 | -40.55M |
| April 30, 2024 | -37.98M |
| March 29, 2024 | -11.70M |
| February 29, 2024 | -7.734M |
| January 31, 2024 | -31.12M |
| December 29, 2023 | -35.51M |
| November 30, 2023 | -45.61M |
| October 31, 2023 | -46.82M |
| September 29, 2023 | -47.16M |
| August 31, 2023 | -49.34M |
| July 31, 2023 | -41.48M |
| June 30, 2023 | -35.18M |
| May 31, 2023 | -52.41M |
| April 28, 2023 | -44.76M |
| March 31, 2023 | -48.37M |
| February 28, 2023 | -64.89M |
| January 31, 2023 | -42.53M |
| December 30, 2022 | -43.47M |
| November 30, 2022 | -35.71M |
| October 31, 2022 | -30.62M |
| September 30, 2022 | -26.52M |
| August 31, 2022 | -29.37M |
| July 29, 2022 | -37.24M |
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:LU0930306724", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0930306724", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |