Bethmann Rentenfonds AK A (DE0009750042)
47.16
+0.10
(+0.21%)
EUR |
Sep 16 2026
DE0009750042 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 | 54.68M |
| July 31, 2026 | 59.07M |
| June 30, 2026 | 47.09M |
| May 29, 2026 | 51.04M |
| April 30, 2026 | -6.864M |
| March 31, 2026 | -6.572M |
| February 27, 2026 | -27.16M |
| January 30, 2026 | -24.51M |
| December 31, 2025 | -24.74M |
| November 28, 2025 | -27.27M |
| October 31, 2025 | -25.65M |
| September 30, 2025 | -22.16M |
| August 29, 2025 | -22.54M |
| July 31, 2025 | -7.949M |
| June 30, 2025 | -13.68M |
| May 30, 2025 | -13.47M |
| April 30, 2025 | 44.35M |
| March 31, 2025 | 48.40M |
| February 28, 2025 | 50.71M |
| January 31, 2025 | 62.21M |
| December 31, 2024 | 64.55M |
| November 29, 2024 | 65.27M |
| October 31, 2024 | 61.64M |
| September 30, 2024 | 33.68M |
| August 30, 2024 | 31.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.75M |
| June 28, 2024 | 35.51M |
| May 31, 2024 | 34.58M |
| April 30, 2024 | 35.75M |
| March 29, 2024 | 33.54M |
| February 29, 2024 | 30.90M |
| January 31, 2024 | 16.35M |
| December 29, 2023 | 12.24M |
| November 30, 2023 | 11.18M |
| October 31, 2023 | 11.40M |
| September 29, 2023 | 8.177M |
| August 31, 2023 | 7.394M |
| July 31, 2023 | 6.808M |
| June 30, 2023 | -14.53M |
| May 31, 2023 | -14.17M |
| April 28, 2023 | -16.30M |
| March 31, 2023 | -18.48M |
| February 28, 2023 | -20.80M |
| January 31, 2023 | -14.03M |
| December 30, 2022 | -11.28M |
| November 30, 2022 | -13.23M |
| October 31, 2022 | -833567.0 |
| September 30, 2022 | -2.593M |
| August 31, 2022 | 172182.0 |
| July 29, 2022 | 5.080M |
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
| BNP Paribas Euro Medium Term Income Bd N Cap | 112.39M |
| ALLIANZ Short and Medium Term Bond Fund | -328973.0 |
| Santander Renta Fija S, FI | -109.41M |
| DWS ESG Euro Bonds (Medium) TFC | -9.923M |
| Nagelmackers Institutional Medium Term R Dis | -2.176M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009750042", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009750042", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |