QMM Act Mgd Gl Invt Grd Corp Bd Q Hgd Dis GBP (IE000R3U28Q9)

10.10 +0.02 (+0.15%) GBP  |  Sep 16 2026
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IE000R3U28Q9 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -211.00M
July 31, 2026 -210.24M
June 30, 2026 -206.95M
May 29, 2026 -198.72M
April 30, 2026 -196.08M
March 31, 2026 -194.38M
February 27, 2026 -197.90M
January 30, 2026 -195.78M
Date Value
December 31, 2025 24.48M
November 28, 2025 15.12M
October 31, 2025 13.34M
September 30, 2025 10.36M
August 29, 2025 -1.160M
July 31, 2025 -2.086M
June 30, 2025 21.20M
May 30, 2025 197.35M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Muzinich Mkt Dur Enhyld Hgd GBP Inc S -10.60M
Robeco Global Credits IBH GBP -404.54M
Robeco Global SDG Credits IEH GBP -4.100B
Robeco QI Global Multi-Factor Bonds ZH GBP 624897.0
Man Financial Credit Opportunities IU H GBP 38.35M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000R3U28Q9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000R3U28Q9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.