Twelve Cat Bond Fund S EUR (IE00BDRJLL87)
153.52
+0.46
(+0.30%)
EUR |
Sep 11 2026
IE00BDRJLL87 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 | 23.98M |
| July 31, 2026 | 15.50M |
| June 30, 2026 | 33.93M |
| May 29, 2026 | 100.75M |
| April 30, 2026 | 124.99M |
| March 31, 2026 | 203.44M |
| February 27, 2026 | 517.80M |
| January 30, 2026 | 524.03M |
| December 31, 2025 | 561.57M |
| November 28, 2025 | 694.24M |
| October 31, 2025 | 672.75M |
| September 30, 2025 | 634.73M |
| August 29, 2025 | 716.96M |
| July 31, 2025 | 738.66M |
| June 30, 2025 | 674.96M |
| May 30, 2025 | 575.52M |
| April 30, 2025 | 452.96M |
| March 31, 2025 | 395.81M |
| February 28, 2025 | 270.31M |
| January 31, 2025 | 195.98M |
| December 31, 2024 | 209.98M |
| November 29, 2024 | 107.02M |
| October 31, 2024 | 54.07M |
| September 30, 2024 | 77.00M |
| August 30, 2024 | 1.275M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.44M |
| June 28, 2024 | -57.27M |
| May 31, 2024 | 172.94M |
| April 30, 2024 | 299.98M |
| March 29, 2024 | 229.79M |
| February 29, 2024 | 388.00M |
| January 31, 2024 | 534.89M |
| December 29, 2023 | 452.74M |
| November 30, 2023 | 448.14M |
| October 31, 2023 | 495.94M |
| September 29, 2023 | 426.76M |
| August 31, 2023 | 618.08M |
| July 31, 2023 | 658.15M |
| June 30, 2023 | 707.67M |
| May 31, 2023 | 608.14M |
| April 28, 2023 | 576.59M |
| March 31, 2023 | 673.60M |
| February 28, 2023 | 525.76M |
| January 31, 2023 | 465.41M |
| December 30, 2022 | 521.29M |
| November 30, 2022 | 529.07M |
| October 31, 2022 | 514.47M |
| September 30, 2022 | 571.09M |
| August 31, 2022 | 456.61M |
| July 29, 2022 | 463.46M |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDRJLL87", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDRJLL87", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |