Emerging Markets Corporate High Yield Debt O4 (IE00BG4R4L74)

210.78 +0.02 (+0.01%) USD  |  Sep 17 2026
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IE00BG4R4L74 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 226.47M
July 31, 2026 200.93M
June 30, 2026 206.10M
May 29, 2026 214.83M
April 30, 2026 220.50M
March 31, 2026 133.88M
February 27, 2026 157.30M
January 30, 2026 135.54M
December 31, 2025 134.98M
November 28, 2025 119.99M
October 31, 2025 128.79M
September 30, 2025 133.93M
August 29, 2025 122.92M
July 31, 2025 133.98M
June 30, 2025 124.44M
May 30, 2025 92.31M
April 30, 2025 83.91M
March 31, 2025 138.11M
February 28, 2025 142.50M
January 31, 2025 151.10M
December 31, 2024 132.62M
November 29, 2024 146.08M
October 31, 2024 144.80M
September 30, 2024 207.70M
August 30, 2024 189.53M
Date Value
July 31, 2024 86.89M
June 28, 2024 72.03M
May 31, 2024 89.05M
April 30, 2024 85.67M
March 29, 2024 111.38M
February 29, 2024 102.38M
January 31, 2024 97.14M
December 29, 2023 97.00M
November 30, 2023 82.51M
October 31, 2023 61.43M
September 29, 2023 -18.58M
August 31, 2023 -21.22M
July 31, 2023 67.73M
June 30, 2023 64.87M
May 31, 2023 45.21M
April 28, 2023 36.61M
March 31, 2023 4.199M
February 28, 2023 2.474M
January 31, 2023 -8.065M
December 30, 2022 -13.56M
November 30, 2022 -11.07M
October 31, 2022 -7.056M
September 30, 2022 -282494.0
August 31, 2022 -5.883M
July 29, 2022 -19.66M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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AB SICAV I-Emer Market Corporate Debt Pf S USD -19.11M
BlueBay Em Mkt Corporate Bond R USD -77.81M
FISCH Bond EM Corporates Defensive Fund AD -24.05M
JPM Emerging Markets Corporate Bd A Acc USD -10.18M
MS INVF Em Mkts Corporate Debt Fund Z USD Acc -127.23M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BG4R4L74", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BG4R4L74", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.