BayernInvest ESG Subordinated Bond-Fonds A (DE000A2PSYB2)
91.74
+0.27
(+0.30%)
EUR |
Sep 17 2026
DE000A2PSYB2 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 | 2.467M |
| July 31, 2026 | 1.561M |
| June 30, 2026 | 1.973M |
| May 29, 2026 | 2.304M |
| April 30, 2026 | 2.553M |
| March 31, 2026 | 1.240M |
| February 27, 2026 | 1.228M |
| January 30, 2026 | 1.227M |
| December 31, 2025 | 1.211M |
| November 28, 2025 | 912996.0 |
| October 31, 2025 | 939672.0 |
| September 30, 2025 | -147589.0 |
| August 29, 2025 | -197815.0 |
| July 31, 2025 | 754291.0 |
| June 30, 2025 | 461631.0 |
| May 30, 2025 | 325393.0 |
| April 30, 2025 | 24507.00 |
| March 31, 2025 | 4745.00 |
| February 28, 2025 | |
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| HSBC Euro Credit Subordinated Bond AC | -18.80M |
| DWS Global Hybrid Bond Fund FC | -3.111M |
| Swisscanto (LU) BF Cmtt COCO AAH EUR | 47.28M |
| CoCo Alpha Bond Fund Class R EUR | -217984.0 |
| Robeco Financial Institutions Bonds 0I EUR | -184.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2PSYB2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2PSYB2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |