Russell Investments Global High Yield M Income (IE000PB5G188)
801.61
-1.62
(-0.20%)
EUR |
Sep 16 2026
IE000PB5G188 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 | -79.18M |
| July 31, 2026 | -80.74M |
| June 30, 2026 | -90.24M |
| May 29, 2026 | -77.69M |
| April 30, 2026 | -68.34M |
| March 31, 2026 | -68.38M |
| February 27, 2026 | -83.83M |
| January 30, 2026 | -63.89M |
| December 31, 2025 | -84.13M |
| November 28, 2025 | -85.76M |
| October 31, 2025 | -48.73M |
| September 30, 2025 | -59.78M |
| August 29, 2025 | 51.87M |
| July 31, 2025 | 64.90M |
| June 30, 2025 | 67.43M |
| May 30, 2025 | 50.87M |
| April 30, 2025 | 50.99M |
| March 31, 2025 | -40.77M |
| February 28, 2025 | -33.93M |
| January 31, 2025 | -41.83M |
| December 31, 2024 | -12.27M |
| November 29, 2024 | -20.07M |
| October 31, 2024 | -52.43M |
| September 30, 2024 | -57.71M |
| August 30, 2024 | -130.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -132.34M |
| June 28, 2024 | -155.51M |
| May 31, 2024 | -165.26M |
| April 30, 2024 | -158.41M |
| March 29, 2024 | -95.05M |
| February 29, 2024 | -66.49M |
| January 31, 2024 | -53.07M |
| December 29, 2023 | -94.15M |
| November 30, 2023 | -68.57M |
| October 31, 2023 | -53.06M |
| September 29, 2023 | -34.11M |
| August 31, 2023 | -18.34M |
| July 31, 2023 | -14.09M |
| June 30, 2023 | 61.03M |
| May 31, 2023 | 130.06M |
| April 28, 2023 | 141.72M |
| March 31, 2023 | 160.12M |
| February 28, 2023 | 134.54M |
| January 31, 2023 | 156.92M |
| December 30, 2022 | 153.12M |
| November 30, 2022 | 204.81M |
| October 31, 2022 | 196.77M |
| September 30, 2022 | 204.99M |
| August 31, 2022 | 182.30M |
| July 29, 2022 | 181.54M |
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
| Mediolanum Global High Yield L A | -137.36M |
| EDM International Credit Portfolio R EUR | -16.52M |
| Fondo Alto ESG High Yield A | -23.89M |
| Fonditalia Bond Global High Yield R | -27.98M |
| Interfund Bond Global High Yield | -7.040M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000PB5G188", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PB5G188", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |