QMM Act Mgd Gl Invt Grd Corp Bd Q Hgd Acc USD (IE000GDKQD01)
11.07
+0.02
(+0.15%)
USD |
Sep 16 2026
IE000GDKQD01 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 | -211.00M |
| July 31, 2026 | -210.24M |
| June 30, 2026 | -206.95M |
| May 29, 2026 | -198.72M |
| April 30, 2026 | -196.08M |
| March 31, 2026 | -194.38M |
| February 27, 2026 | -197.90M |
| January 30, 2026 | -195.78M |
| Date | Value |
|---|---|
| December 31, 2025 | 24.48M |
| November 28, 2025 | 15.12M |
| October 31, 2025 | 13.34M |
| September 30, 2025 | 10.36M |
| August 29, 2025 | -1.160M |
| July 31, 2025 | -2.086M |
| June 30, 2025 | 21.20M |
| May 30, 2025 | 197.35M |
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
| Pictet-EUR Corporate Bonds-HP USD | 189.97M |
| Muzinich Mkt Dur Enhyld Hgd USD Inc R | -10.60M |
| Invesco Euro Corporate Bond C USD Hgd Acc | -564.56M |
| Robeco Global Credits D3H USD | -404.54M |
| Mirova Global Green Bond Fund I/A (H-USD) | -287.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000GDKQD01", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000GDKQD01", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |