HSBC GIF Global Bond Total Return ZC (LU1163225953)
13.33
+0.07
(+0.51%)
USD |
Oct 06 2026
LU1163225953 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 |
|---|---|
| September 30, 2026 | 22.05M |
| August 31, 2026 | 27.87M |
| July 31, 2026 | 33.71M |
| June 30, 2026 | 21.63M |
| May 29, 2026 | -6.579M |
| April 30, 2026 | -4.962M |
| March 31, 2026 | -4.997M |
| February 27, 2026 | -3.001M |
| January 30, 2026 | -472579.0 |
| December 31, 2025 | 1.958M |
| November 28, 2025 | 1.685M |
| October 31, 2025 | 1.242M |
| September 30, 2025 | 1.030M |
| August 29, 2025 | -171272.0 |
| July 31, 2025 | 386225.0 |
| June 30, 2025 | -20522.00 |
| May 30, 2025 | 501748.0 |
| April 30, 2025 | -375936.0 |
| March 31, 2025 | -209975.0 |
| February 28, 2025 | 23.35M |
| January 31, 2025 | 34.94M |
| December 31, 2024 | 33.88M |
| November 29, 2024 | 33.69M |
| October 31, 2024 | 33.82M |
| September 30, 2024 | 34.85M |
| Date | Value |
|---|---|
| August 30, 2024 | 34.51M |
| July 31, 2024 | 31.59M |
| June 28, 2024 | 26.56M |
| May 31, 2024 | 21.07M |
| April 30, 2024 | 20.98M |
| March 29, 2024 | 19.85M |
| February 29, 2024 | -3.885M |
| January 31, 2024 | -15.41M |
| December 29, 2023 | -15.43M |
| November 30, 2023 | -16.73M |
| October 31, 2023 | -16.45M |
| September 29, 2023 | -21.93M |
| August 31, 2023 | -22.46M |
| July 31, 2023 | -19.84M |
| June 30, 2023 | -15.12M |
| May 31, 2023 | -14.98M |
| April 28, 2023 | -13.80M |
| March 31, 2023 | -12.66M |
| February 28, 2023 | -12.14M |
| January 31, 2023 | -12.44M |
| December 30, 2022 | -20.06M |
| November 30, 2022 | -17.37M |
| October 31, 2022 | -13.66M |
| September 30, 2022 | -3.075M |
| August 31, 2022 | -7.409M |
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
| MS INVF Global Bond Fund A USD Acc | -864.48M |
| AB FCP I-Short Duration Bond Portfolio A2 USD | -91.86M |
| PIMCO GIS Global Bond Invr USD Acc | -259.24M |
| Fidelity Funds - Global Bond A-USD-DIS | -572.69M |
| Wellington Global Bond USD S AccU | 323.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1163225953", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1163225953", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |