HSBC GIF Asia High Yield Bond PM3HAUD (LU2133054333)
4.606
0.00 (0.00%)
AUD |
Sep 17 2026
LU2133054333 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 | -163.12M |
| July 31, 2026 | -162.12M |
| June 30, 2026 | -165.05M |
| May 29, 2026 | -206.80M |
| April 30, 2026 | -236.33M |
| March 31, 2026 | -253.11M |
| February 27, 2026 | -223.78M |
| January 30, 2026 | -194.36M |
| December 31, 2025 | -191.15M |
| November 28, 2025 | -187.64M |
| October 31, 2025 | -183.98M |
| September 30, 2025 | -173.12M |
| August 29, 2025 | -175.83M |
| July 31, 2025 | -180.28M |
| June 30, 2025 | -181.90M |
| May 30, 2025 | -110.77M |
| April 30, 2025 | -74.72M |
| March 31, 2025 | -67.08M |
| February 28, 2025 | -67.33M |
| January 31, 2025 | -30.37M |
| December 31, 2024 | -53.31M |
| November 29, 2024 | -55.98M |
| October 31, 2024 | -61.62M |
| September 30, 2024 | -125.52M |
| August 30, 2024 | -153.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -242.65M |
| June 28, 2024 | -271.18M |
| May 31, 2024 | -308.17M |
| April 30, 2024 | -341.68M |
| March 29, 2024 | -345.58M |
| February 29, 2024 | -426.60M |
| January 31, 2024 | -543.50M |
| December 29, 2023 | -512.82M |
| November 30, 2023 | -533.63M |
| October 31, 2023 | -525.09M |
| September 29, 2023 | -554.96M |
| August 31, 2023 | -630.79M |
| July 31, 2023 | -698.32M |
| June 30, 2023 | -723.85M |
| May 31, 2023 | -755.46M |
| April 28, 2023 | -799.12M |
| March 31, 2023 | -709.93M |
| February 28, 2023 | -762.02M |
| January 31, 2023 | -653.36M |
| December 30, 2022 | -779.31M |
| November 30, 2022 | -438.29M |
| October 31, 2022 | -403.61M |
| September 30, 2022 | -150.25M |
| August 31, 2022 | 195.86M |
| July 29, 2022 | 625.39M |
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:LU2133054333", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2133054333", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |