Delos Fixed Income Plus-Bond (GRF000014008)

9.407 +0.02 (+0.20%) EUR  |  Sep 17 2026
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GRF000014008 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -9.016M
July 31, 2026 -9.066M
June 30, 2026 -9.016M
May 29, 2026 -8.963M
April 30, 2026 -8.952M
March 31, 2026 -5.864M
February 27, 2026 -5.144M
January 30, 2026 -5.113M
December 31, 2025 -269389.0
November 28, 2025 -389172.0
October 31, 2025 -323546.0
September 30, 2025 -371796.0
August 29, 2025 -264024.0
July 31, 2025 -131752.0
June 30, 2025 -251328.0
May 30, 2025 -2.912M
April 30, 2025 -2.876M
March 31, 2025 -2.902M
February 28, 2025 -2.913M
January 31, 2025 -2.907M
December 31, 2024 -2.894M
November 29, 2024 -6.868M
October 31, 2024 -7.027M
September 30, 2024 -9.014M
August 30, 2024 -9.154M
Date Value
July 31, 2024 -10.17M
June 28, 2024 -10.10M
May 31, 2024 -7.443M
April 30, 2024 -10.42M
March 29, 2024 -10.39M
February 29, 2024 -18.29M
January 31, 2024 -18.28M
December 29, 2023 -18.34M
November 30, 2023 -14.28M
October 31, 2023 -14.12M
September 29, 2023 -12.10M
August 31, 2023 -7.125M
July 31, 2023 -6.183M
June 30, 2023 -6.191M
May 31, 2023 -6.242M
April 28, 2023 -3.350M
March 31, 2023 -3.355M
February 28, 2023 4.500M
January 31, 2023 4.334M
December 30, 2022 4.480M
November 30, 2022 4.540M
October 31, 2022 4.503M
September 30, 2022 4.337M
August 31, 2022 -522637.0
July 29, 2022 -237037.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Raiffeisen-Osteuropa-Rent R T -2.623M
ERSTE BOND DANUBIA EUR R01 T -16.45M
Generali IS - Central & Eastern European Bond BX -8.218M
CE Bond o.p.f. IAD Investments 1.343M
Gutmann Central and Eastern Eur Bnd EUR -2.100M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GRF000014008", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GRF000014008", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.