Osmosis High Yield Class E USD Hedged Acc (IE0003R84LU7)

10.29 -0.01 (-0.14%) USD  |  Oct 07 2026
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IE0003R84LU7 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
September 30, 2026 359279.0

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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1 Year Fund Level Flows Benchmarks

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Robeco High Yield Bonds IH USD -983.81M
GS Global HY-X DisM USD -638.01M
Man High Yield Opportunities DV H USD 1.011B
BNP Paribas Global High Yield Bd Classic H USD Cap 73.17M
Pictet-EUR High Yield-HI USD -17.16M

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:IE0003R84LU7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0003R84LU7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.