HSBC GIF Global Short Duration Bond ACHSGD (LU1272399756)
11.58
+0.01
(+0.12%)
SGD |
Sep 16 2026
LU1272399756 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 | -8.034B |
| July 31, 2026 | -4.034B |
| June 30, 2026 | 1.299B |
| May 29, 2026 | 6.015B |
| April 30, 2026 | 8.228B |
| March 31, 2026 | 10.08B |
| February 27, 2026 | 10.68B |
| January 30, 2026 | 12.27B |
| December 31, 2025 | 14.50B |
| November 28, 2025 | 15.96B |
| October 31, 2025 | 16.84B |
| September 30, 2025 | 17.92B |
| August 29, 2025 | 18.84B |
| July 31, 2025 | 16.38B |
| June 30, 2025 | 12.00B |
| May 30, 2025 | 8.316B |
| April 30, 2025 | 6.884B |
| March 31, 2025 | 5.717B |
| February 28, 2025 | 5.537B |
| January 31, 2025 | 5.720B |
| December 31, 2024 | 4.858B |
| November 29, 2024 | 4.995B |
| October 31, 2024 | 5.356B |
| September 30, 2024 | 5.517B |
| August 30, 2024 | 5.338B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.824B |
| June 28, 2024 | 4.648B |
| May 31, 2024 | 4.821B |
| April 30, 2024 | 5.807B |
| March 29, 2024 | 6.101B |
| February 29, 2024 | 6.062B |
| January 31, 2024 | 5.065B |
| December 29, 2023 | 4.558B |
| November 30, 2023 | 4.907B |
| October 31, 2023 | 4.487B |
| September 29, 2023 | 4.263B |
| August 31, 2023 | 4.021B |
| July 31, 2023 | 3.930B |
| June 30, 2023 | 4.151B |
| May 31, 2023 | 3.759B |
| April 28, 2023 | 2.394B |
| March 31, 2023 | 1.663B |
| February 28, 2023 | 1.248B |
| January 31, 2023 | 1.099B |
| December 30, 2022 | 865.47M |
| November 30, 2022 | 941.89M |
| October 31, 2022 | 684.01M |
| September 30, 2022 | 383.27M |
| August 31, 2022 | 252.70M |
| July 29, 2022 | 213.90M |
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:LU1272399756", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1272399756", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |