PineBridge USD High Yield Bond A5HD (IE000I2AJ750)
13.00
+0.02
(+0.14%)
SGD |
Sep 16 2026
IE000I2AJ750 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 |
|---|---|
| June 30, 2026 | -753175.0 |
| May 29, 2026 | -3.610M |
| April 30, 2026 | -12.49M |
| March 31, 2026 | -12.81M |
| February 27, 2026 | -15.76M |
| January 30, 2026 | -11.89M |
| December 31, 2025 | -7.888M |
| November 28, 2025 | -7.956M |
| October 31, 2025 | -4.359M |
| September 30, 2025 | -7.802M |
| August 29, 2025 | -9.575M |
| July 31, 2025 | -30.50M |
| June 30, 2025 | -30.88M |
| May 30, 2025 | -27.45M |
| April 30, 2025 | -18.46M |
| March 31, 2025 | -17.72M |
| February 28, 2025 | -16.78M |
| January 31, 2025 | -21.93M |
| December 31, 2024 | -21.47M |
| November 29, 2024 | -21.32M |
| October 31, 2024 | -26.59M |
| September 30, 2024 | -23.23M |
| August 30, 2024 | -21.42M |
| July 31, 2024 | -3.495M |
| June 28, 2024 | -2.919M |
| Date | Value |
|---|---|
| May 31, 2024 | -3.353M |
| April 30, 2024 | -3.403M |
| March 29, 2024 | -3.293M |
| February 29, 2024 | -5.306M |
| January 31, 2024 | -4.025M |
| December 29, 2023 | -4.481M |
| November 30, 2023 | -4.624M |
| October 31, 2023 | -2.901M |
| September 29, 2023 | -2.865M |
| August 31, 2023 | -3.063M |
| July 31, 2023 | -300270.0 |
| June 30, 2023 | -1.168M |
| May 31, 2023 | -1.525M |
| April 28, 2023 | -2.077M |
| March 31, 2023 | -2.807M |
| February 28, 2023 | -2.644M |
| January 31, 2023 | -2.793M |
| December 30, 2022 | -2.720M |
| November 30, 2022 | -2.661M |
| October 31, 2022 | -2.801M |
| September 30, 2022 | -1.261M |
| August 31, 2022 | -1.138M |
| July 29, 2022 | -3.330M |
| June 30, 2022 | -2.698M |
| May 31, 2022 | 6.747M |
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:IE000I2AJ750", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000I2AJ750", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |