ALLIANZ Short and Medium Term Bond Fund (GRF000002003)
7.230
0.00 (0.00%)
EUR |
Sep 17 2026
GRF000002003 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 | -328973.0 |
| July 31, 2026 | -890073.0 |
| June 30, 2026 | -776200.0 |
| May 29, 2026 | -770292.0 |
| April 30, 2026 | -583457.0 |
| March 31, 2026 | 671208.0 |
| February 27, 2026 | 2.372M |
| January 30, 2026 | 1.781M |
| December 31, 2025 | 1.770M |
| November 28, 2025 | 1.795M |
| October 31, 2025 | 1.585M |
| September 30, 2025 | 1.574M |
| August 29, 2025 | 1.209M |
| July 31, 2025 | 1.273M |
| June 30, 2025 | 1.198M |
| May 30, 2025 | 1.315M |
| April 30, 2025 | 1.278M |
| March 31, 2025 | 294474.0 |
| February 28, 2025 | 121567.0 |
| January 31, 2025 | 66494.00 |
| December 31, 2024 | -15612.00 |
| November 29, 2024 | -19185.00 |
| October 31, 2024 | 25396.00 |
| September 30, 2024 | 28482.00 |
| August 30, 2024 | 287244.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 263317.0 |
| June 28, 2024 | 142450.0 |
| May 31, 2024 | 31670.00 |
| April 30, 2024 | 30609.00 |
| March 29, 2024 | -141976.0 |
| February 29, 2024 | -160522.0 |
| January 31, 2024 | -115906.0 |
| December 29, 2023 | -68537.00 |
| November 30, 2023 | -113330.0 |
| October 31, 2023 | -121454.0 |
| September 29, 2023 | -193588.0 |
| August 31, 2023 | -219588.0 |
| July 31, 2023 | -207081.0 |
| June 30, 2023 | -133252.0 |
| May 31, 2023 | -125505.0 |
| April 28, 2023 | -187277.0 |
| March 31, 2023 | -266368.0 |
| February 28, 2023 | -288033.0 |
| January 31, 2023 | -299566.0 |
| December 30, 2022 | -247190.0 |
| November 30, 2022 | -53308.00 |
| October 31, 2022 | -55205.00 |
| September 30, 2022 | 26795.00 |
| August 31, 2022 | 77367.00 |
| July 29, 2022 | 81201.00 |
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
| Bethmann Rentenfonds AK A | 54.68M |
| BNP Paribas Euro Medium Term Income Bd N Cap | 112.39M |
| Santander Renta Fija S, FI | -109.41M |
| DWS ESG Euro Bonds (Medium) TFC | -9.923M |
| Nagelmackers Institutional Medium Term R Dis | -2.176M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRF000002003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000002003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |