PIMCO GIS Global Bond W Class Income II (IE000QJ5O5U2)
10.23
+0.02
(+0.20%)
USD |
Sep 16 2026
IE000QJ5O5U2 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 | 66.60M |
| July 31, 2026 | 642.72M |
| June 30, 2026 | 638.80M |
| May 29, 2026 | 715.82M |
| April 30, 2026 | 369.36M |
| March 31, 2026 | 833.17M |
| February 27, 2026 | 750.78M |
| January 30, 2026 | 488.73M |
| December 31, 2025 | 381.30M |
| November 28, 2025 | 721.25M |
| October 31, 2025 | 81.51M |
| September 30, 2025 | 184.53M |
| August 29, 2025 | -61.83M |
| July 31, 2025 | 91.83M |
| June 30, 2025 | 192.52M |
| May 30, 2025 | 253.50M |
| April 30, 2025 | 618.85M |
| March 31, 2025 | 442.07M |
| February 28, 2025 | 1.031B |
| January 31, 2025 | 1.629B |
| December 31, 2024 | 2.650B |
| November 29, 2024 | 2.526B |
| October 31, 2024 | 2.678B |
| September 30, 2024 | 2.507B |
| August 30, 2024 | 1.987B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.610B |
| June 28, 2024 | 1.561B |
| May 31, 2024 | 961.82M |
| April 30, 2024 | 1.375B |
| March 29, 2024 | 1.272B |
| February 29, 2024 | 987.61M |
| January 31, 2024 | 488.67M |
| December 29, 2023 | -414.25M |
| November 30, 2023 | -208.26M |
| October 31, 2023 | -381.41M |
| September 29, 2023 | -271.72M |
| August 31, 2023 | 235.25M |
| July 31, 2023 | 476.36M |
| June 30, 2023 | 455.00M |
| May 31, 2023 | 382.77M |
| April 28, 2023 | -6.036M |
| March 31, 2023 | -61.77M |
| February 28, 2023 | -600.41M |
| January 31, 2023 | -569.18M |
| December 30, 2022 | -946.25M |
| November 30, 2022 | -929.70M |
| October 31, 2022 | -771.80M |
| September 30, 2022 | -1.015B |
| August 31, 2022 | -800.22M |
| July 29, 2022 | -1.052B |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000QJ5O5U2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000QJ5O5U2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |