H2O Multibonds FCP RSGD (C) (FR0011973650)
369.20
+0.75
(+0.20%)
SGD |
Sep 15 2026
FR0011973650 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 | -7.307M |
| July 31, 2026 | -12.82M |
| June 30, 2026 | -8.244M |
| May 29, 2026 | -21.34M |
| April 30, 2026 | -22.84M |
| March 31, 2026 | -30.26M |
| February 27, 2026 | -40.97M |
| January 30, 2026 | -100.95M |
| December 31, 2025 | -141.76M |
| November 28, 2025 | -171.05M |
| October 31, 2025 | -193.92M |
| September 30, 2025 | -198.52M |
| August 29, 2025 | -219.55M |
| July 31, 2025 | -226.38M |
| June 30, 2025 | -255.68M |
| May 30, 2025 | -269.22M |
| April 30, 2025 | -286.08M |
| March 31, 2025 | -302.95M |
| February 28, 2025 | -335.35M |
| January 31, 2025 | -308.50M |
| December 31, 2024 | -300.91M |
| November 29, 2024 | -295.07M |
| October 31, 2024 | -299.56M |
| September 30, 2024 | -303.64M |
| August 30, 2024 | -294.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -284.76M |
| June 28, 2024 | -280.38M |
| May 31, 2024 | -255.39M |
| April 30, 2024 | -239.25M |
| March 29, 2024 | -223.68M |
| February 29, 2024 | -193.47M |
| January 31, 2024 | -190.38M |
| December 29, 2023 | -203.17M |
| November 30, 2023 | -269.76M |
| October 31, 2023 | -376.84M |
| September 29, 2023 | -376.00M |
| August 31, 2023 | -381.90M |
| July 31, 2023 | -382.73M |
| June 30, 2023 | -367.25M |
| May 31, 2023 | -385.93M |
| April 28, 2023 | -404.40M |
| March 31, 2023 | -423.06M |
| February 28, 2023 | -447.15M |
| January 31, 2023 | -453.72M |
| December 30, 2022 | -460.57M |
| November 30, 2022 | -404.76M |
| October 31, 2022 | -314.45M |
| September 30, 2022 | -329.22M |
| August 31, 2022 | -341.97M |
| July 29, 2022 | -351.96M |
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
| JPM Global Macro Opportunities A Acc SGD Hedged | -16.42B |
| Man TargetRisk D H SGD | -6.225B |
| H2O Adagio FCP HSGD - R(C) | 921778.0 |
| H2O Vivace FCP HSGD-R(C) | -3.913M |
| H2O Allegro FCP HSDG-R (C) | 3.635M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011973650", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011973650", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |