Optima Smart Cash Bond Fund R (GRF000334000)
5.307
0.00 (0.00%)
EUR |
Oct 08 2026
GRF000334000 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 |
|---|---|
| September 30, 2026 | -6.548M |
| August 31, 2026 | -2.788M |
| July 31, 2026 | 3.931M |
| June 30, 2026 | 7.613M |
| May 29, 2026 | 9.750M |
| April 30, 2026 | 12.71M |
| March 31, 2026 | 14.88M |
| February 27, 2026 | 17.47M |
| January 30, 2026 | 18.97M |
| December 31, 2025 | 19.62M |
| November 28, 2025 | 21.08M |
| October 31, 2025 | 21.75M |
| September 30, 2025 | 28.58M |
| August 29, 2025 | 27.31M |
| July 31, 2025 | 21.21M |
| June 30, 2025 | 18.54M |
| May 30, 2025 | 17.08M |
| April 30, 2025 | 15.02M |
| March 31, 2025 | 13.38M |
| February 28, 2025 | 11.05M |
| January 31, 2025 | 8.786M |
| December 31, 2024 | 7.735M |
| November 29, 2024 | 6.723M |
| October 31, 2024 | 5.503M |
| September 30, 2024 | 3.710M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.902M |
| July 31, 2024 | 2.580M |
| June 28, 2024 | 2.046M |
| May 31, 2024 | 1.911M |
| April 30, 2024 | 1.124M |
| March 29, 2024 | 1.107M |
| February 29, 2024 | 443380.0 |
| January 31, 2024 | 1.093M |
| December 29, 2023 | 1.246M |
| November 30, 2023 | 1.707M |
| October 31, 2023 | 2.162M |
| September 29, 2023 | 2.144M |
| August 31, 2023 | 2.343M |
| July 31, 2023 | 2.233M |
| June 30, 2023 | 1.957M |
| May 31, 2023 | 1.703M |
| April 28, 2023 | 1.719M |
| March 31, 2023 | 1.265M |
| February 28, 2023 | 1.105M |
| January 31, 2023 | 86686.00 |
| December 30, 2022 | -897188.0 |
| November 30, 2022 | -1.225M |
| October 31, 2022 | -1.438M |
| September 30, 2022 | -1.050M |
| August 31, 2022 | -1.129M |
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:GRF000334000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000334000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |