Barings U.S. High Yield Bond Fund G CAD Dist (IE00BFMH2J60)
104.52
+0.07
(+0.07%)
CAD |
Sep 16 2026
IE00BFMH2J60 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 | -1.782M |
| July 31, 2026 | -1.741M |
| June 30, 2026 | -1.348M |
| May 29, 2026 | -305823.0 |
| April 30, 2026 | -1.024M |
| March 31, 2026 | -822621.0 |
| February 27, 2026 | 4.596M |
| January 30, 2026 | 3.650M |
| December 31, 2025 | 2.782M |
| November 28, 2025 | 4.339M |
| October 31, 2025 | 3.653M |
| September 30, 2025 | 1.133M |
| August 29, 2025 | 1.392M |
| July 31, 2025 | 118932.0 |
| June 30, 2025 | -371299.0 |
| May 30, 2025 | -1.526M |
| April 30, 2025 | -1.499M |
| March 31, 2025 | -1.250M |
| February 28, 2025 | -686391.0 |
| January 31, 2025 | -131214.0 |
| December 31, 2024 | -676438.0 |
| November 29, 2024 | -81.06M |
| October 31, 2024 | -82.15M |
| September 30, 2024 | -80.42M |
| August 30, 2024 | -82.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.71M |
| June 28, 2024 | -80.68M |
| May 31, 2024 | -80.30M |
| April 30, 2024 | -88.95M |
| March 29, 2024 | -88.64M |
| February 29, 2024 | -89.63M |
| January 31, 2024 | -90.34M |
| December 29, 2023 | -89.78M |
| November 30, 2023 | -11.04M |
| October 31, 2023 | -9.804M |
| September 29, 2023 | -10.11M |
| August 31, 2023 | -8.931M |
| July 31, 2023 | -9.056M |
| June 30, 2023 | -8.948M |
| May 31, 2023 | -9.388M |
| April 28, 2023 | -850108.0 |
| March 31, 2023 | -1.427M |
| February 28, 2023 | -496248.0 |
| January 31, 2023 | -3.197M |
| December 30, 2022 | -1.096M |
| November 30, 2022 | -1.234M |
| October 31, 2022 | 7.436M |
| September 30, 2022 | 8.126M |
| August 31, 2022 | 9.923M |
| July 29, 2022 | 7.932M |
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:IE00BFMH2J60", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFMH2J60", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |