Waverton Global Strategic Bond II USD (IE000MYFBE92)
9.88
+0.03
(+0.30%)
USD |
Sep 16 2026
IE000MYFBE92 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 | -60.90M |
| July 31, 2026 | -52.28M |
| June 30, 2026 | -40.62M |
| May 29, 2026 | -30.51M |
| April 30, 2026 | -32.25M |
| March 31, 2026 | 4.522M |
| February 27, 2026 | 16.21M |
| January 30, 2026 | 14.78M |
| December 31, 2025 | 21.08M |
| November 28, 2025 | 25.58M |
| October 31, 2025 | 30.94M |
| September 30, 2025 | 86.80M |
| August 29, 2025 | 84.30M |
| July 31, 2025 | 75.49M |
| June 30, 2025 | 70.39M |
| May 30, 2025 | 62.72M |
| April 30, 2025 | 60.39M |
| March 31, 2025 | 29.03M |
| February 28, 2025 | 24.30M |
| January 31, 2025 | 21.92M |
| December 31, 2024 | 13.37M |
| November 29, 2024 | 12.18M |
| October 31, 2024 | 4.184M |
| September 30, 2024 | 5.345M |
| August 30, 2024 | 3.413M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.263M |
| June 28, 2024 | 12.24M |
| May 31, 2024 | 19.11M |
| April 30, 2024 | 15.15M |
| March 29, 2024 | 15.04M |
| February 29, 2024 | 24.88M |
| January 31, 2024 | 29.19M |
| December 29, 2023 | 36.54M |
| November 30, 2023 | 55.60M |
| October 31, 2023 | 72.63M |
| September 29, 2023 | 97.91M |
| August 31, 2023 | 114.56M |
| July 31, 2023 | 113.52M |
| June 30, 2023 | 111.31M |
| May 31, 2023 | 109.88M |
| April 28, 2023 | 111.13M |
| March 31, 2023 | 111.04M |
| February 28, 2023 | 99.43M |
| January 31, 2023 | 96.07M |
| December 30, 2022 | 89.07M |
| November 30, 2022 | 69.74M |
| October 31, 2022 | 56.87M |
| September 30, 2022 | 34.03M |
| August 31, 2022 | 27.65M |
| July 29, 2022 | 26.76M |
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:IE000MYFBE92", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000MYFBE92", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |