Bethmann HAL Euro Corporate Hybrid Bonds IA (DE000A1110K2)
101.60
+0.55
(+0.54%)
EUR |
Oct 06 2026
DE000A1110K2 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 |
|---|---|
| September 30, 2026 | -2.446M |
| August 31, 2026 | -2.061M |
| July 31, 2026 | -1.025M |
| June 30, 2026 | -1.025M |
| May 29, 2026 | -986215.0 |
| April 30, 2026 | -975283.0 |
| March 31, 2026 | -997657.0 |
| February 27, 2026 | -1.265M |
| January 30, 2026 | -1.189M |
| December 31, 2025 | -1.220M |
| November 28, 2025 | -431266.0 |
| October 31, 2025 | -1.046M |
| September 30, 2025 | -2.103M |
| August 29, 2025 | -2.076M |
| July 31, 2025 | -2.127M |
| June 30, 2025 | -2.145M |
| May 30, 2025 | -1.633M |
| April 30, 2025 | -2.391M |
| March 31, 2025 | -2.399M |
| February 28, 2025 | -2.135M |
| January 31, 2025 | -4.206M |
| December 31, 2024 | -4.245M |
| November 29, 2024 | -3.678M |
| October 31, 2024 | -4.364M |
| September 30, 2024 | -3.891M |
| Date | Value |
|---|---|
| August 30, 2024 | -3.877M |
| July 31, 2024 | -6.089M |
| June 28, 2024 | -6.126M |
| May 31, 2024 | -6.632M |
| April 30, 2024 | -5.899M |
| March 29, 2024 | -6.774M |
| February 29, 2024 | -6.752M |
| January 31, 2024 | -4.663M |
| December 29, 2023 | -4.635M |
| November 30, 2023 | -5.134M |
| October 31, 2023 | -3.047M |
| September 29, 2023 | -3.349M |
| August 31, 2023 | -3.353M |
| July 31, 2023 | -1.077M |
| June 30, 2023 | -2.436M |
| May 31, 2023 | -3.120M |
| April 28, 2023 | -4.303M |
| March 31, 2023 | -3.389M |
| February 28, 2023 | -3.643M |
| January 31, 2023 | -3.561M |
| December 30, 2022 | -3.470M |
| November 30, 2022 | -5.984M |
| October 31, 2022 | -6.762M |
| September 30, 2022 | -5.882M |
| August 31, 2022 | -6.022M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A1110K2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1110K2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |