ANIMA Hybrid Bond I (IE00BVRZB019)
6.513
0.00 (0.00%)
EUR |
Sep 15 2026
IE00BVRZB019 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 | -49.97M |
| July 31, 2026 | -22.68M |
| June 30, 2026 | 2.448M |
| May 29, 2026 | 35.07M |
| April 30, 2026 | 83.18M |
| March 31, 2026 | 116.72M |
| February 27, 2026 | 129.28M |
| January 30, 2026 | 192.93M |
| December 31, 2025 | 240.08M |
| November 28, 2025 | 270.39M |
| October 31, 2025 | 312.77M |
| September 30, 2025 | 355.66M |
| August 29, 2025 | 385.55M |
| July 31, 2025 | 409.14M |
| June 30, 2025 | 420.09M |
| May 30, 2025 | 389.02M |
| April 30, 2025 | 361.70M |
| March 31, 2025 | 333.04M |
| February 28, 2025 | 336.16M |
| January 31, 2025 | 284.53M |
| December 31, 2024 | 248.70M |
| November 29, 2024 | 223.00M |
| October 31, 2024 | 170.58M |
| September 30, 2024 | 101.00M |
| August 30, 2024 | 52.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.59M |
| June 28, 2024 | 1.504M |
| May 31, 2024 | 2.861M |
| April 30, 2024 | -1.741M |
| March 29, 2024 | 6.664M |
| February 29, 2024 | 3.514M |
| January 31, 2024 | 9.041M |
| December 29, 2023 | 124211.0 |
| November 30, 2023 | -999227.0 |
| October 31, 2023 | -3.269M |
| September 29, 2023 | 7.305M |
| August 31, 2023 | 3.027M |
| July 31, 2023 | -9.171M |
| June 30, 2023 | -5.901M |
| May 31, 2023 | -12.19M |
| April 28, 2023 | -1.856M |
| March 31, 2023 | 401823.0 |
| February 28, 2023 | 3.011M |
| January 31, 2023 | 124437.0 |
| December 30, 2022 | 775089.0 |
| November 30, 2022 | 3.217M |
| October 31, 2022 | 7.690M |
| September 30, 2022 | 15.31M |
| August 31, 2022 | 16.23M |
| July 29, 2022 | 17.49M |
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
| Robeco Financial Institutions Bonds I EUR | -184.60M |
| Neuberger Corp Hybrid Bond EUR I Acc | 919.17M |
| AZ Bond - Hybrids A-EUR (ACC) | -219.75M |
| Nomura Funds Ireland-Corporate Hybrid Bond A EUR | 269.89M |
| DWS Global Hybrid Bond Fund LD | -3.111M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BVRZB019", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BVRZB019", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |