Twelve Securis Catastrophe Bond I USD Acc (IE000GAD1XG3)

105.06 +0.34 (+0.32%) USD  |  Sep 11 2026
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IE000GAD1XG3 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

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-Mortgage Income Portfolio AX USD 214.87M
CT (Lux) European Strategic Bond AU USD -32.59M
The Fund Group SICAV-ASG Dynamic Income A1 USD -1.954M
JPM Income Opportunity X perf Acc USD -130.52M
Goldman Sachs Global Dyn Bd Pls A USD -107.84M

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:IE000GAD1XG3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000GAD1XG3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.