SG Oblig High Yield (C) (FR0000443343)
25.78
+0.06
(+0.23%)
EUR |
Sep 16 2026
FR0000443343 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 | -145.22M |
| July 31, 2026 | -144.99M |
| June 30, 2026 | -148.20M |
| May 29, 2026 | -88.67M |
| April 30, 2026 | -88.21M |
| March 31, 2026 | -83.64M |
| February 27, 2026 | 46.79M |
| January 30, 2026 | 39.50M |
| December 31, 2025 | 38.41M |
| November 28, 2025 | 33.97M |
| October 31, 2025 | 144.74M |
| September 30, 2025 | 142.70M |
| August 29, 2025 | 184.21M |
| July 31, 2025 | 193.54M |
| June 30, 2025 | 193.64M |
| May 30, 2025 | 192.39M |
| April 30, 2025 | 191.74M |
| March 31, 2025 | 188.96M |
| February 28, 2025 | 289.12M |
| January 31, 2025 | 419.84M |
| December 31, 2024 | 425.84M |
| November 29, 2024 | 425.20M |
| October 31, 2024 | 310.89M |
| September 30, 2024 | 309.73M |
| August 30, 2024 | 268.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 226.95M |
| June 28, 2024 | 225.16M |
| May 31, 2024 | 243.23M |
| April 30, 2024 | 250.62M |
| March 29, 2024 | 251.98M |
| February 29, 2024 | 149.03M |
| January 31, 2024 | 13.62M |
| December 29, 2023 | 5.283M |
| November 30, 2023 | 8.037M |
| October 31, 2023 | -40.98M |
| September 29, 2023 | -43.39M |
| August 31, 2023 | -43.50M |
| July 31, 2023 | -12.97M |
| June 30, 2023 | -13.13M |
| May 31, 2023 | -35.11M |
| April 28, 2023 | -45.15M |
| March 31, 2023 | -100.24M |
| February 28, 2023 | -100.91M |
| January 31, 2023 | -96.06M |
| December 30, 2022 | -55.45M |
| November 30, 2022 | -56.01M |
| October 31, 2022 | 21.56M |
| September 30, 2022 | 24.91M |
| August 31, 2022 | 25.61M |
| July 29, 2022 | 4.146M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000443343", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000443343", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |