CQS Dynamic Credit Multi Asset Class F USD (IE00BN15XS30)
119.90
+0.25
(+0.21%)
USD |
Sep 17 2026
IE00BN15XS30 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 | 25.80M |
| July 31, 2026 | 30.92M |
| June 30, 2026 | 12.49M |
| May 29, 2026 | 2.072M |
| April 30, 2026 | 101.03M |
| March 31, 2026 | 100.11M |
| February 27, 2026 | -1.205M |
| January 30, 2026 | 560727.0 |
| December 31, 2025 | -1.668M |
| November 28, 2025 | 8.035M |
| October 31, 2025 | 43.02M |
| September 30, 2025 | 42.92M |
| August 29, 2025 | 51.98M |
| July 31, 2025 | 78.69M |
| June 30, 2025 | 80.71M |
| May 30, 2025 | 81.86M |
| April 30, 2025 | 78.53M |
| March 31, 2025 | 79.17M |
| February 28, 2025 | 60.10M |
| January 31, 2025 | 75.71M |
| December 31, 2024 | 78.37M |
| November 29, 2024 | 76.31M |
| Date | Value |
|---|---|
| October 31, 2024 | 41.22M |
| September 30, 2024 | 69.48M |
| August 30, 2024 | 69.71M |
| July 31, 2024 | 43.34M |
| June 28, 2024 | 88.04M |
| May 31, 2024 | 88.02M |
| April 30, 2024 | 208.68M |
| March 29, 2024 | 534.59M |
| February 29, 2024 | 658.55M |
| January 31, 2024 | 642.24M |
| December 29, 2023 | 642.72M |
| November 30, 2023 | 644.82M |
| October 31, 2023 | 637.05M |
| September 29, 2023 | 604.94M |
| August 31, 2023 | 534.44M |
| July 31, 2023 | 533.46M |
| June 30, 2023 | 488.81M |
| May 31, 2023 | 488.50M |
| April 28, 2023 | 367.85M |
| March 31, 2023 | 37.11M |
| February 28, 2023 | -87.69M |
| January 31, 2023 | -87.58M |
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
| Quilter Investors Stg Corp Bond A USD Acc | -48689.00 |
| Titan Core Credit Fund E USD Acc | 216.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BN15XS30", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN15XS30", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |