GVC Gaesco Crossover-Bds Global Income P (ES0143562207)
10.85
0.00 (0.00%)
EUR |
Aug 14 2026
ES0143562207 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 | -3.558M |
| July 31, 2026 | -3.411M |
| June 30, 2026 | -2.264M |
| May 29, 2026 | -296785.0 |
| April 30, 2026 | -76374.00 |
| March 31, 2026 | -19027.00 |
| February 27, 2026 | 140663.0 |
| January 30, 2026 | 162693.0 |
| December 31, 2025 | 68702.00 |
| November 28, 2025 | 209220.0 |
| October 31, 2025 | 675090.0 |
| September 30, 2025 | 675554.0 |
| August 29, 2025 | 682928.0 |
| July 31, 2025 | 681889.0 |
| June 30, 2025 | 632505.0 |
| May 30, 2025 | 546337.0 |
| April 30, 2025 | 471792.0 |
| Date | Value |
|---|---|
| March 31, 2025 | 347724.0 |
| February 28, 2025 | 576240.0 |
| January 31, 2025 | 914650.0 |
| December 31, 2024 | 1.043M |
| November 29, 2024 | 937619.0 |
| October 31, 2024 | 509533.0 |
| September 30, 2024 | 475606.0 |
| August 30, 2024 | 469416.0 |
| July 31, 2024 | 600601.0 |
| June 28, 2024 | 944074.0 |
| May 31, 2024 | 1.030M |
| April 30, 2024 | 1.499M |
| March 29, 2024 | 1.581M |
| February 29, 2024 | 1.828M |
| January 31, 2024 | 1.470M |
| December 29, 2023 | 2.035M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0143562207", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0143562207", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |