FAB MENA Bond EUR-D (Hedged) (IE00B92C8579)
3.098
0.00 (0.00%)
EUR |
Oct 08 2026
IE00B92C8579 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 |
|---|---|
| December 31, 2019 | -15.54M |
| November 29, 2019 | -14.19M |
| October 31, 2019 | -33.90M |
| September 30, 2019 | -65.46M |
| August 30, 2019 | -64.68M |
| July 31, 2019 | -56.31M |
| June 28, 2019 | -55.06M |
| May 31, 2019 | -71.04M |
| April 30, 2019 | -83.00M |
| March 29, 2019 | -76.05M |
| February 28, 2019 | -71.47M |
| January 31, 2019 | -71.68M |
| December 31, 2018 | -71.36M |
| November 30, 2018 | -70.11M |
| October 31, 2018 | -55.47M |
| September 28, 2018 | -16.64M |
| August 31, 2018 | -6.402M |
| July 31, 2018 | -2.268M |
| June 29, 2018 | 2.326M |
| May 31, 2018 | 21.00M |
| April 30, 2018 | 36.90M |
| March 30, 2018 | 42.03M |
| February 28, 2018 | 41.13M |
| January 31, 2018 | 42.13M |
| December 29, 2017 | 44.08M |
| Date | Value |
|---|---|
| November 30, 2017 | 44.71M |
| October 31, 2017 | 58.31M |
| September 29, 2017 | 79.75M |
| August 31, 2017 | 16.38M |
| July 31, 2017 | 14.86M |
| June 30, 2017 | 11.52M |
| May 31, 2017 | 12.28M |
| April 28, 2017 | 3.370M |
| March 31, 2017 | -4.466M |
| February 28, 2017 | -6.344M |
| January 31, 2017 | -8.029M |
| December 30, 2016 | -13.52M |
| November 30, 2016 | -15.73M |
| October 31, 2016 | -40.63M |
| September 30, 2016 | -65.56M |
| August 31, 2016 | -7.569M |
| July 29, 2016 | -8.866M |
| June 30, 2016 | -3.475M |
| May 31, 2016 | -6.600M |
| April 29, 2016 | -4.850M |
| March 31, 2016 | 446552.0 |
| February 29, 2016 | -28.16M |
| January 29, 2016 | -26.68M |
| December 31, 2015 | -19.40M |
| November 30, 2015 | -15.90M |
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
| Delos Income Domestic Bond | -1.355M |
| Alpha Greek Bond Fund Classic | 22.40M |
| Akbank Turkish SICAV - Fixed Income I | -774.00 |
| (LF) Greek Government Bond - Eurobank | 16.37M |
| Alpha Trust Domestic Bond-R | 291880.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B92C8579", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B92C8579", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |