Barings Global Invt Grade Credit G HKD UnHgd Dist (IE00069BJ246)

97.06 +0.17 (+0.18%) HKD  |  Sep 16 2026
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IE00069BJ246 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 13.13M
July 31, 2026 10.93M
June 30, 2026 9.310M
May 29, 2026 10.07M
April 30, 2026 14.67M
March 31, 2026 -8.066M
February 27, 2026 -11.98M
Date Value
January 30, 2026 -13.98M
December 31, 2025 -15.65M
November 28, 2025 8.534M
October 31, 2025 1.613B
September 30, 2025 1.672B
August 29, 2025 1.703B

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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AB FCP I-Short Duration Bond Portfolio A2 HKD -59.78M
Templeton Global Bond A (acc) HKD -420.53M
Templeton Global Total Return A (acc) HKD -249.52M
BGF Fixed Income Global Opportunities A6 HKD Hgd 1.642B
BGF Global Government Bond Fund A3 HKD Hedged -312.02M

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:IE00069BJ246", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00069BJ246", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.