HSBC GIF US High Yield Bond AM2 (LU2041720306)
8.003
+0.01
(+0.09%)
USD |
Sep 16 2026
LU2041720306 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 | 20.87M |
| July 31, 2026 | 23.87M |
| June 30, 2026 | 24.97M |
| May 29, 2026 | 26.77M |
| April 30, 2026 | 25.42M |
| March 31, 2026 | 24.56M |
| February 27, 2026 | 77.71M |
| January 30, 2026 | 26.57M |
| December 31, 2025 | -17.26M |
| November 28, 2025 | -12.22M |
| October 31, 2025 | -23.43M |
| September 30, 2025 | -156.50M |
| August 29, 2025 | -9.742M |
| July 31, 2025 | -4.455M |
| June 30, 2025 | -4.163M |
| May 30, 2025 | -10.97M |
| April 30, 2025 | -31.39M |
| March 31, 2025 | -40.01M |
| February 28, 2025 | -37.86M |
| January 31, 2025 | -21.15M |
| December 31, 2024 | -5.961M |
| November 29, 2024 | -8.564M |
| October 31, 2024 | 15.90M |
| September 30, 2024 | 81.27M |
| August 30, 2024 | -59.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.87M |
| June 28, 2024 | -65.53M |
| May 31, 2024 | -63.28M |
| April 30, 2024 | -35.68M |
| March 29, 2024 | -27.73M |
| February 29, 2024 | -29.56M |
| January 31, 2024 | -50.13M |
| December 29, 2023 | -51.27M |
| November 30, 2023 | -52.27M |
| October 31, 2023 | -52.26M |
| September 29, 2023 | 6.494M |
| August 31, 2023 | -6.839M |
| July 31, 2023 | 4.093M |
| June 30, 2023 | 1.838M |
| May 31, 2023 | 7.815M |
| April 28, 2023 | -194206.0 |
| March 31, 2023 | -2.005M |
| February 28, 2023 | -11.58M |
| January 31, 2023 | -9.855M |
| December 30, 2022 | 1.726M |
| November 30, 2022 | -4.566M |
| October 31, 2022 | 59.54M |
| September 30, 2022 | 65.45M |
| August 31, 2022 | 77.66M |
| July 29, 2022 | 69.64M |
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:LU2041720306", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2041720306", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |