Stone Harbor High Yield Bond M USD Acc (IE00B1YBST01)
287.44
-0.48
(-0.17%)
USD |
Sep 15 2026
IE00B1YBST01 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 | 70.00 |
| July 31, 2026 | 69.00 |
| June 30, 2026 | -147294.0 |
| May 29, 2026 | -147310.0 |
| April 30, 2026 | 816693.0 |
| March 31, 2026 | -812167.0 |
| February 27, 2026 | -10.17M |
| January 30, 2026 | -20.66M |
| December 31, 2025 | -32.36M |
| November 28, 2025 | -32.36M |
| October 31, 2025 | -32.36M |
| September 30, 2025 | -41.08M |
| August 29, 2025 | -45.33M |
| July 31, 2025 | -45.33M |
| June 30, 2025 | -45.18M |
| May 30, 2025 | -45.18M |
| April 30, 2025 | -46.14M |
| March 31, 2025 | -44.52M |
| February 28, 2025 | -35.15M |
| January 31, 2025 | -24.67M |
| December 31, 2024 | -13.82M |
| November 29, 2024 | -13.82M |
| October 31, 2024 | -13.82M |
| September 30, 2024 | -5.094M |
| August 30, 2024 | -848609.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -849294.0 |
| June 28, 2024 | -848383.0 |
| May 31, 2024 | -854108.0 |
| April 30, 2024 | -851582.0 |
| March 29, 2024 | -4.252M |
| February 29, 2024 | -4.240M |
| January 31, 2024 | -4.242M |
| December 29, 2023 | -3.398M |
| November 30, 2023 | -9.703M |
| October 31, 2023 | -15.78M |
| September 29, 2023 | -15.78M |
| August 31, 2023 | -15.79M |
| July 31, 2023 | -15.78M |
| June 30, 2023 | -17.01M |
| May 31, 2023 | -17.00M |
| April 28, 2023 | -17.01M |
| March 31, 2023 | -13.61M |
| February 28, 2023 | -13.62M |
| January 31, 2023 | -13.62M |
| December 30, 2022 | -13.60M |
| November 30, 2022 | -7.306M |
| October 31, 2022 | -1.231M |
| September 30, 2022 | -1.319M |
| August 31, 2022 | -1.213M |
| July 29, 2022 | 1.004M |
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:IE00B1YBST01", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1YBST01", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |