EdR SICAV Short Duration Credit A-CHF (H) (FR0013460912)
101.52
-0.02
(-0.02%)
CHF |
Sep 15 2026
FR0013460912 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 | 34.70M |
| July 31, 2026 | 34.38M |
| June 30, 2026 | 37.21M |
| May 29, 2026 | 22.16M |
| April 30, 2026 | 2.023M |
| March 31, 2026 | 5.031M |
| February 27, 2026 | 17.50M |
| January 30, 2026 | 13.35M |
| December 31, 2025 | 6.496M |
| November 28, 2025 | 8.800M |
| October 31, 2025 | 12.39M |
| September 30, 2025 | 1.081M |
| August 29, 2025 | 3.508M |
| July 31, 2025 | 2.319M |
| June 30, 2025 | 5.777M |
| May 30, 2025 | 4.215M |
| April 30, 2025 | -3.617M |
| March 31, 2025 | -11.62M |
| February 28, 2025 | -18.08M |
| January 31, 2025 | -43.00M |
| December 31, 2024 | -38.24M |
| November 29, 2024 | -57.32M |
| October 31, 2024 | -63.59M |
| September 30, 2024 | -80.09M |
| August 30, 2024 | -84.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.31M |
| June 28, 2024 | -85.84M |
| May 31, 2024 | -84.09M |
| April 30, 2024 | -74.21M |
| March 29, 2024 | -19.43M |
| February 29, 2024 | -17.51M |
| January 31, 2024 | 7.407M |
| December 29, 2023 | 21.77M |
| November 30, 2023 | 38.26M |
| October 31, 2023 | 43.36M |
| September 29, 2023 | 59.82M |
| August 31, 2023 | 75.74M |
| July 31, 2023 | 76.05M |
| June 30, 2023 | 78.91M |
| May 31, 2023 | 89.44M |
| April 28, 2023 | 82.32M |
| March 31, 2023 | 40.53M |
| February 28, 2023 | 42.94M |
| January 31, 2023 | 46.03M |
| December 30, 2022 | 30.08M |
| November 30, 2022 | 30.69M |
| October 31, 2022 | 30.68M |
| September 30, 2022 | 31.85M |
| August 31, 2022 | 21.11M |
| July 29, 2022 | 20.99M |
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:FR0013460912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013460912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |