PIMCO GIS Euro Credit Inst EUR IncII (IE00BDD2B004)
9.09
+0.02
(+0.22%)
EUR |
Sep 17 2026
IE00BDD2B004 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 |
|---|---|
| July 31, 2026 | -28.54M |
| June 30, 2026 | 22.36M |
| May 29, 2026 | 45.10M |
| April 30, 2026 | 94.07M |
| March 31, 2026 | 45.74M |
| February 27, 2026 | 26.17M |
| January 30, 2026 | 26.05M |
| December 31, 2025 | 28.52M |
| November 28, 2025 | 21.50M |
| October 31, 2025 | 16.72M |
| September 30, 2025 | 2.520M |
| August 29, 2025 | -7.206M |
| July 31, 2025 | -4.375M |
| June 30, 2025 | -55.02M |
| May 30, 2025 | -81.79M |
| April 30, 2025 | -143.20M |
| March 31, 2025 | -93.51M |
| February 28, 2025 | -60.12M |
| January 31, 2025 | -74.65M |
| December 31, 2024 | -50.18M |
| November 29, 2024 | -75.54M |
| October 31, 2024 | -107.02M |
| September 30, 2024 | -134.46M |
| August 30, 2024 | -151.73M |
| July 31, 2024 | -140.91M |
| Date | Value |
|---|---|
| June 28, 2024 | -126.68M |
| May 31, 2024 | -130.10M |
| April 30, 2024 | -131.71M |
| March 29, 2024 | -108.47M |
| February 29, 2024 | -136.39M |
| January 31, 2024 | -100.18M |
| December 29, 2023 | -123.62M |
| November 30, 2023 | -253.30M |
| October 31, 2023 | -199.62M |
| September 29, 2023 | -191.30M |
| August 31, 2023 | -175.32M |
| July 31, 2023 | -171.78M |
| June 30, 2023 | -185.26M |
| May 31, 2023 | -200.60M |
| April 28, 2023 | -211.74M |
| March 31, 2023 | -254.88M |
| February 28, 2023 | -281.01M |
| January 31, 2023 | -348.52M |
| December 30, 2022 | -235.95M |
| November 30, 2022 | -78.48M |
| October 31, 2022 | -51.72M |
| September 30, 2022 | -37.28M |
| August 31, 2022 | -50.14M |
| July 29, 2022 | -74.87M |
| June 30, 2022 | -79.47M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDD2B004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDD2B004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |