Nomura Funds Ireland-US High Yield Bond I CHFH (IE00BK0SCS59)
129.65
+0.01
(+0.01%)
CHF |
Sep 16 2026
IE00BK0SCS59 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 | -560.36M |
| July 31, 2026 | -405.26M |
| June 30, 2026 | -439.33M |
| May 29, 2026 | -256.56M |
| April 30, 2026 | -118.64M |
| March 31, 2026 | -508.94M |
| February 27, 2026 | -412.34M |
| January 30, 2026 | -139.02M |
| December 31, 2025 | -94.91M |
| November 28, 2025 | 215.44M |
| October 31, 2025 | 377.18M |
| September 30, 2025 | 451.46M |
| August 29, 2025 | 954.98M |
| July 31, 2025 | 954.63M |
| June 30, 2025 | 1.040B |
| May 30, 2025 | 985.07M |
| April 30, 2025 | 919.38M |
| March 31, 2025 | 1.184B |
| February 28, 2025 | 1.193B |
| January 31, 2025 | 1.067B |
| December 31, 2024 | 958.51M |
| November 29, 2024 | 761.60M |
| October 31, 2024 | 737.64M |
| September 30, 2024 | 617.07M |
| August 30, 2024 | -48.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -238.71M |
| June 28, 2024 | -306.52M |
| May 31, 2024 | -286.85M |
| April 30, 2024 | -397.15M |
| March 29, 2024 | -627.87M |
| February 29, 2024 | -773.71M |
| January 31, 2024 | -767.35M |
| December 29, 2023 | -661.74M |
| November 30, 2023 | -615.07M |
| October 31, 2023 | -635.45M |
| September 29, 2023 | -502.16M |
| August 31, 2023 | -603.47M |
| July 31, 2023 | -470.99M |
| June 30, 2023 | -517.29M |
| May 31, 2023 | -639.90M |
| April 28, 2023 | -553.98M |
| March 31, 2023 | -148.43M |
| February 28, 2023 | 29.66M |
| January 31, 2023 | 6.939M |
| December 30, 2022 | -161.20M |
| November 30, 2022 | -264.48M |
| October 31, 2022 | -382.89M |
| September 30, 2022 | -458.06M |
| August 31, 2022 | -200.78M |
| July 29, 2022 | -197.90M |
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:IE00BK0SCS59", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK0SCS59", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |