Royal London Global High Yield Bond Fund Z CHF Acc (IE000UQDMWQ1)
1.045
0.00 (0.00%)
CHF |
Sep 17 2026
IE000UQDMWQ1 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 | -211.54M |
| July 31, 2026 | -251.35M |
| June 30, 2026 | -373.42M |
| May 29, 2026 | -408.24M |
| April 30, 2026 | -349.93M |
| March 31, 2026 | -499.36M |
| February 27, 2026 | -520.92M |
| January 30, 2026 | -482.55M |
| December 31, 2025 | -554.10M |
| November 28, 2025 | -485.96M |
| October 31, 2025 | -417.68M |
| September 30, 2025 | -279.65M |
| August 29, 2025 | -319.57M |
| July 31, 2025 | -275.21M |
| June 30, 2025 | -228.58M |
| May 30, 2025 | -87.15M |
| April 30, 2025 | -118.17M |
| March 31, 2025 | -7.341M |
| February 28, 2025 | 235.62M |
| January 31, 2025 | 267.60M |
| December 31, 2024 | 214.00M |
| November 29, 2024 | 209.17M |
| October 31, 2024 | 137.23M |
| September 30, 2024 | 49.32M |
| August 30, 2024 | 91.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.37M |
| June 28, 2024 | 172.42M |
| May 31, 2024 | 182.66M |
| April 30, 2024 | 169.05M |
| March 29, 2024 | 102.93M |
| February 29, 2024 | 12.30M |
| January 31, 2024 | 29.11M |
| December 29, 2023 | 207.38M |
| November 30, 2023 | 122.71M |
| October 31, 2023 | 123.26M |
| September 29, 2023 | 177.53M |
| August 31, 2023 | 130.07M |
| July 31, 2023 | 135.69M |
| June 30, 2023 | 68.81M |
| May 31, 2023 | 26.04M |
| April 28, 2023 | 5.325M |
| March 31, 2023 | -38.36M |
| February 28, 2023 | -103.58M |
| January 31, 2023 | -377.25M |
| December 30, 2022 | -454.75M |
| November 30, 2022 | -440.72M |
| October 31, 2022 | -528.94M |
| September 30, 2022 | -588.81M |
| August 31, 2022 | -533.33M |
| July 29, 2022 | -608.00M |
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:IE000UQDMWQ1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000UQDMWQ1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |