Lazard Convertible Global PD H-EUR (FR0013277662)
13224.50
-117.70
(-0.88%)
EUR |
Sep 15 2026
FR0013277662 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 | -763.12M |
| July 31, 2026 | -863.57M |
| June 30, 2026 | -943.01M |
| May 29, 2026 | -981.48M |
| April 30, 2026 | -972.61M |
| March 31, 2026 | -986.01M |
| February 27, 2026 | -1.014B |
| January 30, 2026 | -1.015B |
| December 31, 2025 | -891.39M |
| November 28, 2025 | -912.65M |
| October 31, 2025 | -915.25M |
| September 30, 2025 | -911.57M |
| August 29, 2025 | -828.84M |
| July 31, 2025 | -791.90M |
| June 30, 2025 | -702.29M |
| May 30, 2025 | -732.97M |
| April 30, 2025 | -732.23M |
| March 31, 2025 | -724.67M |
| February 28, 2025 | -712.47M |
| January 31, 2025 | -695.44M |
| December 31, 2024 | -673.48M |
| November 29, 2024 | -707.33M |
| October 31, 2024 | -628.32M |
| September 30, 2024 | -532.31M |
| August 30, 2024 | -532.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -561.48M |
| June 28, 2024 | -635.92M |
| May 31, 2024 | -602.03M |
| April 30, 2024 | -591.20M |
| March 29, 2024 | -547.20M |
| February 29, 2024 | -580.90M |
| January 31, 2024 | -727.95M |
| December 29, 2023 | -647.72M |
| November 30, 2023 | -641.45M |
| October 31, 2023 | -582.61M |
| September 29, 2023 | -633.74M |
| August 31, 2023 | -633.76M |
| July 31, 2023 | -543.46M |
| June 30, 2023 | -673.23M |
| May 31, 2023 | -656.40M |
| April 28, 2023 | -855.16M |
| March 31, 2023 | -833.92M |
| February 28, 2023 | -853.90M |
| January 31, 2023 | -836.51M |
| December 30, 2022 | -895.11M |
| November 30, 2022 | -734.87M |
| October 31, 2022 | -708.55M |
| September 30, 2022 | -617.85M |
| August 31, 2022 | -554.33M |
| July 29, 2022 | -631.12M |
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
| Interfund Global Convertibles A | -33.92M |
| Ofi Invest Convertibles Monde | -7.664M |
| Medi-Convertibles C/D | 1.797M |
| H.A.M. Global Convertible Bond Fund A EUR | -13.62M |
| FISCH Convertible IG Universe Fund AE | 63.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013277662", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013277662", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |