Nomura Asian Bonds Fonds I EUR (DE000A2DHSZ2)

104.86 +0.34 (+0.33%) EUR  |  Sep 17 2026
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DE000A2DHSZ2 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
December 29, 2017 8.067M
November 30, 2017 -4.372M
October 31, 2017 6.896M
September 29, 2017 8.833M
August 31, 2017 12.00M
July 31, 2017 13.93M
June 30, 2017 34.56M
May 31, 2017 33.16M
April 28, 2017 33.36M
March 31, 2017 35.29M
February 28, 2017 30.84M
January 31, 2017 28.69M
December 30, 2016 28.50M
November 30, 2016 58.54M
October 31, 2016 56.51M
September 30, 2016 56.41M
August 31, 2016 53.79M
July 29, 2016 -10.52M
June 30, 2016 -17.75M
May 31, 2016 -19.41M
April 29, 2016 -21.16M
March 31, 2016 -20.29M
February 29, 2016 -16.99M
January 29, 2016 -17.07M
December 31, 2015 -14.29M
Date Value
November 30, 2015 -46.01M
October 30, 2015 -37.64M
September 30, 2015 -45.32M
August 31, 2015 -11.92M
July 31, 2015 43.81M
June 30, 2015 36.05M
May 29, 2015 79.89M
April 30, 2015 80.55M
March 31, 2015 79.01M
February 27, 2015 76.12M
January 30, 2015 77.15M
December 31, 2014 72.41M
November 28, 2014 78.71M
October 31, 2014 70.89M
September 30, 2014 91.18M
August 29, 2014 44.64M
July 31, 2014 48.46M
June 30, 2014 50.43M
May 30, 2014 38.18M
April 30, 2014 88.73M
March 31, 2014 76.38M
February 28, 2014 81.65M
January 31, 2014 93.31M
December 31, 2013 108.21M
November 29, 2013 104.20M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 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

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Templeton Asian Bond A (acc) EUR -12.08M
Schroder ISF Asian Bd Tot Ret A1 Acc EUR -17.79M
Pictet-Asian Local Currency Debt-P EUR -11.09M
FTGF WA Asian Opportunities A Acc EUR -53.22M
GaveKal China Fixed Income A EUR Hedged -49.66M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000A2DHSZ2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A2DHSZ2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.