Carmignac Credit 2027 F EUR Ydis (FR0014008231)
118.72
+0.06
(+0.05%)
EUR |
Sep 17 2026
FR0014008231 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 | -527.73M |
| July 31, 2026 | -533.62M |
| June 30, 2026 | -558.24M |
| May 29, 2026 | -512.83M |
| April 30, 2026 | -493.74M |
| March 31, 2026 | -465.02M |
| February 27, 2026 | -376.28M |
| January 30, 2026 | -277.90M |
| December 31, 2025 | -210.13M |
| November 28, 2025 | -145.97M |
| October 31, 2025 | -51.32M |
| September 30, 2025 | 92.17M |
| August 29, 2025 | 211.04M |
| July 31, 2025 | 263.74M |
| June 30, 2025 | 380.77M |
| May 30, 2025 | 441.12M |
| April 30, 2025 | 528.24M |
| March 31, 2025 | 632.25M |
| February 28, 2025 | 739.83M |
| January 31, 2025 | 835.48M |
| Date | Value |
|---|---|
| December 31, 2024 | 928.14M |
| November 29, 2024 | 1.056B |
| October 31, 2024 | 1.135B |
| September 30, 2024 | 1.154B |
| August 30, 2024 | 1.176B |
| July 31, 2024 | 1.156B |
| June 28, 2024 | 1.110B |
| May 31, 2024 | 1.075B |
| April 30, 2024 | 1.016B |
| March 29, 2024 | 938.89M |
| February 29, 2024 | 857.36M |
| January 31, 2024 | 772.77M |
| December 29, 2023 | 682.98M |
| November 30, 2023 | 542.38M |
| October 31, 2023 | 438.64M |
| September 29, 2023 | 348.58M |
| August 31, 2023 | 262.02M |
| July 31, 2023 | 235.29M |
| June 30, 2023 | 207.78M |
| May 31, 2023 | 173.40M |
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
| Candriam Bonds Euro Corp 2036 C EUR C | -37.68M |
| CD Oblig 2029 C | -1.099M |
| Fideuram Fund Zero Coupon 2026 | 3.289M |
| Fideuram Fund Zero Coupon 2027 | -495743.0 |
| Fideuram Fund Zero Coupon 2028 | -1.111M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014008231", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014008231", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |