Algebris Global Credit Opp Bd EUR (IE00BYT35350)
112.79
+0.19
(+0.17%)
EUR |
Sep 17 2026
IE00BYT35350 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 |
|---|---|
| July 31, 2026 | -215.84M |
| June 30, 2026 | -99.97M |
| May 29, 2026 | -42.66M |
| April 30, 2026 | -803081.0 |
| March 31, 2026 | 68.85M |
| February 27, 2026 | 205.18M |
| January 30, 2026 | 285.29M |
| December 31, 2025 | 402.04M |
| November 28, 2025 | 490.39M |
| October 31, 2025 | 584.39M |
| September 30, 2025 | 724.28M |
| August 29, 2025 | 790.11M |
| July 31, 2025 | 859.65M |
| June 30, 2025 | 882.72M |
| May 30, 2025 | 1.008B |
| April 30, 2025 | 1.099B |
| March 31, 2025 | 1.229B |
| February 28, 2025 | 1.243B |
| January 31, 2025 | 1.307B |
| December 31, 2024 | 1.324B |
| November 29, 2024 | 1.312B |
| October 31, 2024 | 1.282B |
| September 30, 2024 | 1.192B |
| August 30, 2024 | 1.146B |
| July 31, 2024 | 1.095B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.031B |
| May 31, 2024 | 899.06M |
| April 30, 2024 | 781.29M |
| March 29, 2024 | 616.37M |
| February 29, 2024 | 497.79M |
| January 31, 2024 | 380.93M |
| December 29, 2023 | 303.05M |
| November 30, 2023 | 244.14M |
| October 31, 2023 | 194.75M |
| September 29, 2023 | 162.03M |
| August 31, 2023 | 139.41M |
| July 31, 2023 | 122.10M |
| June 30, 2023 | 99.66M |
| May 31, 2023 | 59.83M |
| April 28, 2023 | 14.29M |
| March 31, 2023 | -46.11M |
| February 28, 2023 | -93.59M |
| January 31, 2023 | -129.41M |
| December 30, 2022 | -158.98M |
| November 30, 2022 | -171.35M |
| October 31, 2022 | -184.17M |
| September 30, 2022 | -188.12M |
| August 31, 2022 | -187.24M |
| July 29, 2022 | -178.96M |
| June 30, 2022 | -167.20M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Nordea 1 - European Covered Bond BP EUR | -1.558B |
| Fideuram Fund Bond US Plus | -774025.0 |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYT35350", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYT35350", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |