PIMCO SF Eurodollar High Qual Inst SGD Hgd Acc (IE00BHBX1255)
11.51
0.00 (0.00%)
SGD |
Sep 16 2026
IE00BHBX1255 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 | 343.39M |
| July 31, 2026 | 668.66M |
| June 30, 2026 | 193.00M |
| May 29, 2026 | 23.68M |
| April 30, 2026 | 14.76M |
| March 31, 2026 | 210.96M |
| February 27, 2026 | 297.14M |
| January 30, 2026 | 354.09M |
| December 31, 2025 | -1.311M |
| November 28, 2025 | -36.49M |
| October 31, 2025 | -166.69M |
| September 30, 2025 | -175.07M |
| August 29, 2025 | -159.26M |
| July 31, 2025 | -353.53M |
| June 30, 2025 | 211.87M |
| May 30, 2025 | 352.32M |
| April 30, 2025 | 389.96M |
| March 31, 2025 | 320.53M |
| February 28, 2025 | 435.09M |
| January 31, 2025 | 465.43M |
| December 31, 2024 | 625.93M |
| November 29, 2024 | 580.64M |
| October 31, 2024 | 91.98M |
| September 30, 2024 | -58.45M |
| August 30, 2024 | -133.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -153.29M |
| June 28, 2024 | -354.31M |
| May 31, 2024 | -860.75M |
| April 30, 2024 | -803.06M |
| March 29, 2024 | -901.66M |
| February 29, 2024 | -905.94M |
| January 31, 2024 | -200.64M |
| December 29, 2023 | -510.67M |
| November 30, 2023 | -373.39M |
| October 31, 2023 | 22.98M |
| September 29, 2023 | 209.95M |
| August 31, 2023 | 360.91M |
| July 31, 2023 | 519.20M |
| June 30, 2023 | 611.05M |
| May 31, 2023 | 1.339B |
| April 28, 2023 | 1.299B |
| March 31, 2023 | 1.538B |
| February 28, 2023 | 417.25M |
| January 31, 2023 | -465.09M |
| December 30, 2022 | -142.24M |
| November 30, 2022 | -293.18M |
| October 31, 2022 | -246.81M |
| September 30, 2022 | -255.98M |
| August 31, 2022 | -49.97M |
| July 29, 2022 | -169.99M |
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:IE00BHBX1255", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHBX1255", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |