Ascensio II Absolute Return Bond Fund (AT0000766357)
73.76
-0.02
(-0.03%)
EUR |
Sep 16 2026
AT0000766357 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 | 18640.00 |
| July 31, 2026 | 43498.00 |
| June 30, 2026 | -129845.0 |
| May 29, 2026 | -208414.0 |
| April 30, 2026 | -159609.0 |
| March 31, 2026 | -160146.0 |
| February 27, 2026 | -135237.0 |
| January 30, 2026 | -283626.0 |
| December 31, 2025 | -329294.0 |
| November 28, 2025 | -259543.0 |
| October 31, 2025 | -268753.0 |
| September 30, 2025 | -311302.0 |
| August 29, 2025 | -121837.0 |
| July 31, 2025 | -153335.0 |
| June 30, 2025 | -230953.0 |
| May 30, 2025 | -714521.0 |
| April 30, 2025 | -849772.0 |
| March 31, 2025 | -842008.0 |
| February 28, 2025 | -775788.0 |
| January 31, 2025 | -621921.0 |
| December 31, 2024 | -603626.0 |
| November 29, 2024 | -708501.0 |
| October 31, 2024 | -987001.0 |
| September 30, 2024 | -900624.0 |
| August 30, 2024 | -1.023M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.021M |
| June 28, 2024 | -861831.0 |
| May 31, 2024 | -448068.0 |
| April 30, 2024 | -380406.0 |
| March 29, 2024 | -368771.0 |
| February 29, 2024 | -378909.0 |
| January 31, 2024 | -333875.0 |
| December 29, 2023 | -133632.0 |
| November 30, 2023 | -232095.0 |
| October 31, 2023 | 132753.0 |
| September 29, 2023 | 115261.0 |
| August 31, 2023 | 170631.0 |
| July 31, 2023 | 210014.0 |
| June 30, 2023 | 252833.0 |
| May 31, 2023 | 153672.0 |
| April 28, 2023 | 178947.0 |
| March 31, 2023 | 174935.0 |
| February 28, 2023 | 157470.0 |
| January 31, 2023 | 229520.0 |
| December 30, 2022 | 185831.0 |
| November 30, 2022 | 418261.0 |
| October 31, 2022 | 321683.0 |
| September 30, 2022 | 499417.0 |
| August 31, 2022 | 601900.0 |
| July 29, 2022 | 595214.0 |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000766357", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000766357", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |