Apollo High Yield Bond ESG (EUR) (A) (AT0000837299)
22.56
-0.06
(-0.27%)
EUR |
Sep 15 2026
AT0000837299 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 | -10.48M |
| July 31, 2026 | -14.14M |
| June 30, 2026 | -14.65M |
| May 29, 2026 | -38.75M |
| April 30, 2026 | -33.32M |
| March 31, 2026 | -96.58M |
| February 27, 2026 | -138.03M |
| January 30, 2026 | -140.02M |
| December 31, 2025 | -143.01M |
| November 28, 2025 | -131.87M |
| October 31, 2025 | -131.34M |
| September 30, 2025 | -97.74M |
| August 29, 2025 | -98.23M |
| July 31, 2025 | -97.82M |
| June 30, 2025 | -100.38M |
| May 30, 2025 | -39.07M |
| April 30, 2025 | -45.85M |
| March 31, 2025 | 22.16M |
| February 28, 2025 | 61.53M |
| January 31, 2025 | 65.02M |
| December 31, 2024 | 65.45M |
| November 29, 2024 | 52.65M |
| October 31, 2024 | 75.78M |
| September 30, 2024 | 50.11M |
| August 30, 2024 | 37.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.57M |
| June 28, 2024 | 16.91M |
| May 31, 2024 | -11.93M |
| April 30, 2024 | -9.447M |
| March 29, 2024 | 13.26M |
| February 29, 2024 | -7.138M |
| January 31, 2024 | -7.731M |
| December 29, 2023 | -24.95M |
| November 30, 2023 | -9.562M |
| October 31, 2023 | -28.07M |
| September 29, 2023 | -40.58M |
| August 31, 2023 | -121.10M |
| July 31, 2023 | -86.14M |
| June 30, 2023 | 690782.0 |
| May 31, 2023 | -4.905M |
| April 28, 2023 | -12.71M |
| March 31, 2023 | -54.81M |
| February 28, 2023 | -24.12M |
| January 31, 2023 | -28.89M |
| December 30, 2022 | -10.79M |
| November 30, 2022 | -18.66M |
| October 31, 2022 | -22.46M |
| September 30, 2022 | -48355.00 |
| August 31, 2022 | 87.04M |
| July 29, 2022 | 57.17M |
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
| Fonditalia Bond Global High Yield R | -27.98M |
| Robeco High Yield Bonds DH EUR | -983.81M |
| Mediolanum Global High Yield S A | -137.36M |
| Eurizon Obbligazioni Corporate Alto Rendimento | -56.53M |
| ERSTE BOND CORPORATE BB EUR R01 A | 10.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000837299", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000837299", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |