HYPO Corporate Bond Fund T (AT0000701198)
15.27
-0.02
(-0.13%)
EUR |
Sep 15 2026
AT0000701198 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 | -360014.0 |
| July 31, 2026 | -369531.0 |
| June 30, 2026 | -363358.0 |
| May 29, 2026 | -333765.0 |
| April 30, 2026 | -269536.0 |
| March 31, 2026 | -301251.0 |
| February 27, 2026 | -391004.0 |
| January 30, 2026 | -291709.0 |
| December 31, 2025 | -240416.0 |
| November 28, 2025 | -266306.0 |
| October 31, 2025 | -225819.0 |
| September 30, 2025 | -246820.0 |
| August 29, 2025 | -227142.0 |
| July 31, 2025 | -481932.0 |
| June 30, 2025 | -482914.0 |
| May 30, 2025 | -2.210M |
| April 30, 2025 | -2.202M |
| March 31, 2025 | -2.140M |
| February 28, 2025 | -1.991M |
| January 31, 2025 | -2.088M |
| December 31, 2024 | -2.038M |
| November 29, 2024 | -2.132M |
| October 31, 2024 | -2.136M |
| September 30, 2024 | -1.687M |
| August 30, 2024 | -1.718M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.474M |
| June 28, 2024 | -1.551M |
| May 31, 2024 | 174434.0 |
| April 30, 2024 | 169094.0 |
| March 29, 2024 | 176391.0 |
| February 29, 2024 | 75956.00 |
| January 31, 2024 | 63423.00 |
| December 29, 2023 | 12005.00 |
| November 30, 2023 | -90626.00 |
| October 31, 2023 | -177966.0 |
| September 29, 2023 | -649811.0 |
| August 31, 2023 | -662972.0 |
| July 31, 2023 | -283386.0 |
| June 30, 2023 | -501018.0 |
| May 31, 2023 | -535747.0 |
| April 28, 2023 | -1.083M |
| March 31, 2023 | -1.715M |
| February 28, 2023 | -1.642M |
| January 31, 2023 | -1.529M |
| December 30, 2022 | -2.048M |
| November 30, 2022 | -2.561M |
| October 31, 2022 | -6.111M |
| September 30, 2022 | -6.107M |
| August 31, 2022 | -5.942M |
| July 29, 2022 | -6.460M |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000701198", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000701198", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |