H2O Vivace FCP HSGD-R(C) (FR0012497972)
238.70
-0.50
(-0.21%)
SGD |
Sep 15 2026
FR0012497972 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 | -3.913M |
| July 31, 2026 | -13.48M |
| June 30, 2026 | -13.51M |
| May 29, 2026 | -20.10M |
| April 30, 2026 | -28.21M |
| March 31, 2026 | -39.23M |
| February 27, 2026 | -48.93M |
| January 30, 2026 | -48.14M |
| December 31, 2025 | -67.35M |
| November 28, 2025 | -78.82M |
| October 31, 2025 | -78.15M |
| September 30, 2025 | -77.18M |
| August 29, 2025 | -78.46M |
| July 31, 2025 | -69.52M |
| June 30, 2025 | -75.44M |
| May 30, 2025 | -68.34M |
| April 30, 2025 | -65.34M |
| March 31, 2025 | -66.79M |
| February 28, 2025 | -64.14M |
| January 31, 2025 | -65.49M |
| December 31, 2024 | -48.15M |
| November 29, 2024 | -39.64M |
| October 31, 2024 | -43.94M |
| September 30, 2024 | -47.65M |
| August 30, 2024 | -51.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.48M |
| June 28, 2024 | -50.04M |
| May 31, 2024 | -49.56M |
| April 30, 2024 | -45.51M |
| March 29, 2024 | -34.83M |
| February 29, 2024 | -34.64M |
| January 31, 2024 | -32.11M |
| December 29, 2023 | -34.41M |
| November 30, 2023 | -29.26M |
| October 31, 2023 | -29.38M |
| September 29, 2023 | -27.44M |
| August 31, 2023 | -21.63M |
| July 31, 2023 | -17.56M |
| June 30, 2023 | -18.46M |
| May 31, 2023 | -19.68M |
| April 28, 2023 | -17.88M |
| March 31, 2023 | -18.47M |
| February 28, 2023 | -11.82M |
| January 31, 2023 | -14.79M |
| December 30, 2022 | -589966.0 |
| November 30, 2022 | -2.266M |
| October 31, 2022 | 1.617M |
| September 30, 2022 | 2.007M |
| August 31, 2022 | 1.490M |
| July 29, 2022 | -189811.0 |
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 Multibonds FCP RSGD (C) | -7.307M |
| 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:FR0012497972", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012497972", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |