Janus Henderson Fixed Maturity Bd EUR 2027 G2 EUR (IE000HDDZ8A5)
11.39
0.00 (0.00%)
EUR |
Sep 18 2026
IE000HDDZ8A5 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 | -5.204M |
| July 31, 2026 | -5.218M |
| June 30, 2026 | -5.455M |
| May 29, 2026 | -4.985M |
| April 30, 2026 | -4.866M |
| March 31, 2026 | -5.026M |
| February 27, 2026 | -4.220M |
| January 30, 2026 | -3.654M |
| December 31, 2025 | -3.551M |
| November 28, 2025 | -3.734M |
| October 31, 2025 | -3.747M |
| Date | Value |
|---|---|
| September 30, 2025 | -3.384M |
| August 29, 2025 | -3.365M |
| July 31, 2025 | -3.219M |
| June 30, 2025 | -2.840M |
| May 30, 2025 | -2.516M |
| April 30, 2025 | -2.318M |
| March 31, 2025 | -2.055M |
| February 28, 2025 | -2.176M |
| January 31, 2025 | -2.191M |
| December 31, 2024 | -2.163M |
| November 29, 2024 | -2.020M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000HDDZ8A5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000HDDZ8A5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |