QMM Actively Managed Gl HY Corp Bond Q Dis EUR (IE0003FZG5A3)

9.860 +0.01 (+0.08%) EUR  |  Sep 16 2026
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IE0003FZG5A3 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 -322.91M
July 31, 2026 -327.56M
June 30, 2026 -338.47M
May 29, 2026 -328.95M
April 30, 2026 -299.26M
March 31, 2026 196.20M
February 27, 2026 194.17M
January 30, 2026 192.82M
December 31, 2025 209.72M
Date Value
November 28, 2025 208.07M
October 31, 2025 205.81M
September 30, 2025 191.82M
August 29, 2025 183.45M
July 31, 2025 184.67M
June 30, 2025 191.44M
May 30, 2025 190.00M
April 30, 2025 262.44M

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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EDM International Credit Portfolio R EUR -16.52M
Interfund Bond Global High Yield -7.040M
Ibercaja High Yield A, FI -12.90M
Candriam Patrimoine Obli-Inter I -6.112M
SEB Global High Yield Fund D EUR 824.86M

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:IE0003FZG5A3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0003FZG5A3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.