GAM Sustainable Climate Bond Inst Hgd USD Acc (IE000UD68PK6)
10.99
-0.01
(-0.08%)
USD |
Sep 15 2026
IE000UD68PK6 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 | -7.284M |
| July 31, 2026 | -4.440M |
| June 30, 2026 | -4.437M |
| May 29, 2026 | 215.77M |
| April 30, 2026 | 216.58M |
| March 31, 2026 | 221.60M |
| February 27, 2026 | 222.22M |
| January 30, 2026 | 222.00M |
| December 31, 2025 | 224.29M |
| November 28, 2025 | 224.11M |
| October 31, 2025 | 223.56M |
| September 30, 2025 | 223.33M |
| August 29, 2025 | 223.25M |
| July 31, 2025 | 220.90M |
| June 30, 2025 | 220.71M |
| May 30, 2025 | 5.611M |
| April 30, 2025 | 5.486M |
| March 31, 2025 | 225018.0 |
| February 28, 2025 | -354494.0 |
| January 31, 2025 | -524214.0 |
| December 31, 2024 | -505151.0 |
| November 29, 2024 | -344686.0 |
| October 31, 2024 | -340642.0 |
| September 30, 2024 | -521438.0 |
| August 30, 2024 | -962061.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.596M |
| June 28, 2024 | -6.184M |
| May 31, 2024 | -6.120M |
| April 30, 2024 | -5.831M |
| March 29, 2024 | -5.615M |
| February 29, 2024 | -5.591M |
| January 31, 2024 | -6.992M |
| December 29, 2023 | -7.743M |
| November 30, 2023 | -7.964M |
| October 31, 2023 | -7.752M |
| September 29, 2023 | -7.406M |
| August 31, 2023 | -6.596M |
| July 31, 2023 | -5.833M |
| June 30, 2023 | -423286.0 |
| May 31, 2023 | -386552.0 |
| April 28, 2023 | -377048.0 |
| March 31, 2023 | 6.252M |
| February 28, 2023 | 6.470M |
| January 31, 2023 | 8.330M |
| December 30, 2022 | 9.641M |
| November 30, 2022 | 9.580M |
| October 31, 2022 | 9.699M |
| September 30, 2022 | 9.882M |
| August 31, 2022 | 9.955M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Pictet-EUR Corporate Bonds-HI USD | 189.97M |
| Robeco Global Credits DH USD | -404.54M |
| Muzinich Mkt Dur Enhyld Hgd USD Inc R | -10.60M |
| Invesco Euro Corporate Bond C USD Hgd Acc | -564.56M |
| Robeco QI Global Multi-Factor Credits IH USD | -1.643B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000UD68PK6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000UD68PK6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |