Federated Hermes Unconstrained Crdt F2 GBP Dis Hgd (IE00BFB40P04)
0.9641
0.00 (0.00%)
GBP |
Sep 15 2026
IE00BFB40P04 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 | -22.83M |
| July 31, 2026 | -26.44M |
| June 30, 2026 | -26.29M |
| May 29, 2026 | -26.50M |
| April 30, 2026 | -27.78M |
| March 31, 2026 | -32.14M |
| February 27, 2026 | -61.36M |
| January 30, 2026 | -99.91M |
| December 31, 2025 | -191.89M |
| November 28, 2025 | -361.20M |
| October 31, 2025 | -612.62M |
| September 30, 2025 | -636.72M |
| August 29, 2025 | -690.48M |
| July 31, 2025 | -728.75M |
| June 30, 2025 | -813.51M |
| May 30, 2025 | -788.78M |
| April 30, 2025 | -1.081B |
| March 31, 2025 | -1.080B |
| February 28, 2025 | -900.33M |
| January 31, 2025 | -855.83M |
| December 31, 2024 | -772.23M |
| November 29, 2024 | -590.49M |
| October 31, 2024 | -331.86M |
| September 30, 2024 | -247.92M |
| August 30, 2024 | -135.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -111.29M |
| June 28, 2024 | -28.79M |
| May 31, 2024 | -100.52M |
| April 30, 2024 | 217.83M |
| March 29, 2024 | 196.29M |
| February 29, 2024 | 43.58M |
| January 31, 2024 | 54.39M |
| December 29, 2023 | 53.58M |
| November 30, 2023 | 39.58M |
| October 31, 2023 | 57.20M |
| September 29, 2023 | 50.33M |
| August 31, 2023 | 5.680M |
| July 31, 2023 | 5.588M |
| June 30, 2023 | -11.12M |
| May 31, 2023 | 32.40M |
| April 28, 2023 | 6.430M |
| March 31, 2023 | 16.95M |
| February 28, 2023 | -5.718M |
| January 31, 2023 | -8.379M |
| December 30, 2022 | 21.58M |
| November 30, 2022 | -116.19M |
| October 31, 2022 | -94.28M |
| September 30, 2022 | -108.65M |
| August 31, 2022 | 72.96M |
| July 29, 2022 | 82.54M |
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:IE00BFB40P04", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFB40P04", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |