Siemens High Yield B (DE000A2N66S2)

11.08 +0.01 (+0.09%) EUR  |  Sep 17 2026
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DE000A2N66S2 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 80.53M
July 31, 2026 67.12M
June 30, 2026 64.29M
May 29, 2026 64.40M
April 30, 2026 63.81M
March 31, 2026 54.80M
February 27, 2026 52.72M
January 30, 2026 47.96M
December 31, 2025 67.67M
November 28, 2025 67.30M
October 31, 2025 49.77M
September 30, 2025 46.94M
August 29, 2025 45.28M
July 31, 2025 46.88M
June 30, 2025 43.76M
May 30, 2025 39.92M
Date Value
April 30, 2025 36.29M
March 31, 2025 36.06M
February 28, 2025 35.91M
January 31, 2025 34.58M
December 31, 2024 12.70M
November 29, 2024 9.335M
October 31, 2024 8.245M
September 30, 2024 7.300M
August 30, 2024 6.983M
July 31, 2024 2.799M
June 28, 2024 1.269M
May 31, 2024 882382.0
April 30, 2024 631749.0
March 29, 2024 621983.0
February 29, 2024 534836.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Fonditalia Bond Global High Yield R -27.98M
Robeco High Yield Bonds DH EUR -983.81M
Mediolanum Global High Yield S A -137.36M
Apollo High Yield Bond ESG (EUR) (A) -10.48M
Eurizon Obbligazioni Corporate Alto Rendimento -56.53M

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:DE000A2N66S2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A2N66S2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.