Schelcher Convertibles P (FR0010771055)
167.44
+0.62
(+0.37%)
EUR |
Sep 16 2026
FR0010771055 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 | -4.346M |
| July 31, 2026 | 11.55M |
| June 30, 2026 | 9.705M |
| May 29, 2026 | 16.66M |
| April 30, 2026 | -2.214M |
| March 31, 2026 | -5.879M |
| February 27, 2026 | -4.523M |
| January 30, 2026 | -2.695M |
| December 31, 2025 | -2.732M |
| November 28, 2025 | -2.588M |
| October 31, 2025 | -2.463M |
| September 30, 2025 | -12.00M |
| August 29, 2025 | -25.09M |
| July 31, 2025 | -45.92M |
| June 30, 2025 | -63.71M |
| May 30, 2025 | -70.75M |
| April 30, 2025 | -54.22M |
| March 31, 2025 | -49.22M |
| February 28, 2025 | -15.17M |
| January 31, 2025 | -9.232M |
| December 31, 2024 | -9.351M |
| November 29, 2024 | -11.24M |
| October 31, 2024 | -12.04M |
| September 30, 2024 | -10.70M |
| August 30, 2024 | -5.896M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.410M |
| June 28, 2024 | 24.78M |
| May 31, 2024 | 34.53M |
| April 30, 2024 | 34.47M |
| March 29, 2024 | 36.59M |
| February 29, 2024 | 2.025M |
| January 31, 2024 | 1.837M |
| December 29, 2023 | 2.103M |
| November 30, 2023 | 8.584M |
| October 31, 2023 | 9.502M |
| September 29, 2023 | 10.41M |
| August 31, 2023 | 16.53M |
| July 31, 2023 | 16.59M |
| June 30, 2023 | 15.88M |
| May 31, 2023 | 5.512M |
| April 28, 2023 | 4.461M |
| March 31, 2023 | 1.635M |
| February 28, 2023 | 2.705M |
| January 31, 2023 | 12.20M |
| December 30, 2022 | 11.91M |
| November 30, 2022 | 6.007M |
| October 31, 2022 | 6.210M |
| September 30, 2022 | 5.840M |
| August 31, 2022 | 4.465M |
| July 29, 2022 | -8.778M |
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:FR0010771055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010771055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |