Janus Henderson Global Short Duration Inc I2 HSGD (IE00BD355P21)
11.54
+0.01
(+0.09%)
SGD |
Sep 17 2026
IE00BD355P21 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 | -58.52M |
| July 31, 2026 | -58.67M |
| June 30, 2026 | -22.37M |
| May 29, 2026 | -22.02M |
| April 30, 2026 | -10.23M |
| March 31, 2026 | -10.35M |
| February 27, 2026 | -6.793M |
| January 30, 2026 | -4.872M |
| December 31, 2025 | -9.426M |
| November 28, 2025 | -9.162M |
| October 31, 2025 | -13.98M |
| September 30, 2025 | -9.652M |
| August 29, 2025 | -8.165M |
| July 31, 2025 | -9.344M |
| June 30, 2025 | -9.076M |
| May 30, 2025 | -9.679M |
| April 30, 2025 | -3.657M |
| March 31, 2025 | -3.636M |
| February 28, 2025 | -3.289M |
| January 31, 2025 | -1.608M |
| December 31, 2024 | 2.254M |
| November 29, 2024 | 2.285M |
| October 31, 2024 | 9.582M |
| September 30, 2024 | 5.278M |
| August 30, 2024 | 4.907M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.562M |
| June 28, 2024 | 7.340M |
| May 31, 2024 | 6.919M |
| April 30, 2024 | 3.140M |
| March 29, 2024 | 2.145M |
| February 29, 2024 | 2.051M |
| January 31, 2024 | 1.397M |
| December 29, 2023 | -1.682M |
| November 30, 2023 | -1.894M |
| October 31, 2023 | -4.474M |
| September 29, 2023 | -16.55M |
| August 31, 2023 | -18.32M |
| July 31, 2023 | -24.94M |
| June 30, 2023 | -36.37M |
| May 31, 2023 | -42.02M |
| April 28, 2023 | -48.29M |
| March 31, 2023 | -47.53M |
| February 28, 2023 | -49.91M |
| January 31, 2023 | -50.53M |
| December 30, 2022 | -58.18M |
| November 30, 2022 | -58.57M |
| October 31, 2022 | -63.73M |
| September 30, 2022 | -53.44M |
| August 31, 2022 | -54.31M |
| July 29, 2022 | -49.79M |
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:IE00BD355P21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD355P21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |