ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T (AT0000A2DY00)
113.04
-0.20
(-0.18%)
EUR |
Sep 16 2026
AT0000A2DY00 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 | 3.768M |
| July 31, 2026 | 1.607M |
| June 30, 2026 | 1.323M |
| May 29, 2026 | -12.26M |
| April 30, 2026 | -11.11M |
| March 31, 2026 | -68.33M |
| February 27, 2026 | -76.00M |
| January 30, 2026 | -78.42M |
| December 31, 2025 | -81.25M |
| November 28, 2025 | -80.99M |
| October 31, 2025 | -85.00M |
| September 30, 2025 | -83.29M |
| August 29, 2025 | -83.97M |
| July 31, 2025 | -83.38M |
| June 30, 2025 | -82.56M |
| May 30, 2025 | -34.19M |
| April 30, 2025 | -33.68M |
| March 31, 2025 | 24.14M |
| February 28, 2025 | 32.82M |
| January 31, 2025 | 22.93M |
| December 31, 2024 | 25.81M |
| November 29, 2024 | 27.35M |
| October 31, 2024 | 58.05M |
| September 30, 2024 | 56.30M |
| August 30, 2024 | 51.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 48.31M |
| June 28, 2024 | 20.36M |
| May 31, 2024 | -17.87M |
| April 30, 2024 | -18.50M |
| March 29, 2024 | -17.33M |
| February 29, 2024 | -15.83M |
| January 31, 2024 | 2.258M |
| December 29, 2023 | -33.53M |
| November 30, 2023 | -31.51M |
| October 31, 2023 | -65.71M |
| September 29, 2023 | -37.89M |
| August 31, 2023 | -40.32M |
| July 31, 2023 | 2.580M |
| June 30, 2023 | 76.38M |
| May 31, 2023 | 82.88M |
| April 28, 2023 | 83.51M |
| March 31, 2023 | 85.34M |
| February 28, 2023 | 84.90M |
| January 31, 2023 | 76.98M |
| December 30, 2022 | 114.13M |
| November 30, 2022 | 114.92M |
| October 31, 2022 | 121.25M |
| September 30, 2022 | 95.25M |
| August 31, 2022 | 105.51M |
| July 29, 2022 | 69.02M |
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
| EDM International Credit Portfolio R EUR | -16.52M |
| Interfund Bond Global High Yield | -7.040M |
| Ibercaja High Yield A, FI | -12.90M |
| Candriam Patrimoine Obli-Inter I | -6.112M |
| SEB Global High Yield Fund D EUR | 824.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A2DY00", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A2DY00", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |