Muzinich Dyna Crdt Inc Hdge Usd Acc Fo (IE00027GCDQ6)
128.28
-0.14
(-0.11%)
USD |
Sep 15 2026
IE00027GCDQ6 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 | -37.48M |
| July 31, 2026 | -37.41M |
| June 30, 2026 | -21.97M |
| May 29, 2026 | -20.06M |
| April 30, 2026 | -20.12M |
| March 31, 2026 | 16.54M |
| February 27, 2026 | 17.05M |
| January 30, 2026 | 17.03M |
| December 31, 2025 | 17.24M |
| November 28, 2025 | 17.43M |
| October 31, 2025 | 8.190M |
| September 30, 2025 | 8.288M |
| August 29, 2025 | 7.785M |
| July 31, 2025 | 7.451M |
| June 30, 2025 | -7.789M |
| May 30, 2025 | -6.540M |
| April 30, 2025 | -5.223M |
| March 31, 2025 | -6.402M |
| February 28, 2025 | -6.529M |
| January 31, 2025 | -6.325M |
| December 31, 2024 | -6.331M |
| Date | Value |
|---|---|
| November 29, 2024 | -4.136M |
| October 31, 2024 | 277433.0 |
| September 30, 2024 | 18559.00 |
| August 30, 2024 | 162016.0 |
| July 31, 2024 | -1.304M |
| June 28, 2024 | -2.518M |
| May 31, 2024 | -8.478M |
| April 30, 2024 | -10.80M |
| March 29, 2024 | -10.51M |
| February 29, 2024 | -14.68M |
| January 31, 2024 | -16.52M |
| December 29, 2023 | -17.81M |
| November 30, 2023 | -27.01M |
| October 31, 2023 | -18.77M |
| September 29, 2023 | -14.11M |
| August 31, 2023 | -10.46M |
| July 31, 2023 | 59.04M |
| June 30, 2023 | 67.66M |
| May 31, 2023 | 76.95M |
| April 28, 2023 | 93.42M |
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
| AB FCP I-American Income Portfolio C USD | -11.73B |
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00027GCDQ6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00027GCDQ6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |