Jyske Portefolje All Corporate Credit KL (DK0061075835)
131.74
+0.30
(+0.23%)
EUR |
Sep 17 2026
DK0061075835 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 | -2.587M |
| July 31, 2026 | -2.587M |
| June 30, 2026 | 43.66M |
| May 29, 2026 | 43.66M |
| April 30, 2026 | 41.30M |
| March 31, 2026 | 41.30M |
| February 27, 2026 | 41.05M |
| January 30, 2026 | 46.00M |
| December 31, 2025 | 46.00M |
| November 28, 2025 | 46.00M |
| October 31, 2025 | 46.00M |
| September 30, 2025 | 46.00M |
| August 29, 2025 | 46.00M |
| July 31, 2025 | 46.00M |
| June 30, 2025 | -249350.0 |
| May 30, 2025 | -936539.0 |
| April 30, 2025 | -936541.0 |
| March 31, 2025 | -2.357M |
| February 28, 2025 | -7.579M |
| January 31, 2025 | -7.579M |
| December 31, 2024 | -7.579M |
| November 29, 2024 | -7.579M |
| October 31, 2024 | -7.579M |
| September 30, 2024 | -7.579M |
| August 30, 2024 | -7.579M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.579M |
| June 28, 2024 | -7.579M |
| May 31, 2024 | -6.892M |
| April 30, 2024 | -6.892M |
| March 29, 2024 | -5.471M |
| February 29, 2024 | 510771.0 |
| January 31, 2024 | 510760.0 |
| December 29, 2023 | 510363.0 |
| November 30, 2023 | 510831.0 |
| October 31, 2023 | 510751.0 |
| September 29, 2023 | 510783.0 |
| August 31, 2023 | 510793.0 |
| July 31, 2023 | 510848.0 |
| June 30, 2023 | 510806.0 |
| May 31, 2023 | 510754.0 |
| April 28, 2023 | 510762.0 |
| March 31, 2023 | 510813.0 |
| February 28, 2023 | 40.00 |
| January 31, 2023 | 2.00 |
| December 30, 2022 | -56.00 |
| November 30, 2022 | -86.00 |
| October 31, 2022 | 67.00 |
| September 30, 2022 | -33.00 |
| August 31, 2022 | -26.00 |
| July 29, 2022 | -96.00 |
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
| 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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061075835", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061075835", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |