Payden Global Investment Grade Corp Bond EUR Acc (IE00B61PPC21)

10.21 +0.02 (+0.20%) EUR  |  Sep 16 2026
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IE00B61PPC21 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 -310302.0
July 31, 2026 -285329.0
June 30, 2026 3.024M
May 29, 2026 3.049M
April 30, 2026 3.064M
March 31, 2026 2.719M
February 27, 2026 -5.757M
Date Value
January 30, 2026 -4.153M
December 31, 2025 -4.103M
November 28, 2025 861021.0
October 31, 2025 165400.0
September 30, 2025 -10155.00
August 29, 2025 -44965.00

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 94.99M
BGF Global Corporate Bond Fund A4 EUR Hedged -699.26M
MFS Meridian Funds-Global Credit WH1 EUR 26.79M
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc -1.222B
Loomis Sayles Global Credit Fund H-I/A (EUR) -1.096B

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:IE00B61PPC21", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B61PPC21", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.