H.A.M. Global Convertible Bond Fund D EUR (LI0336894352)
1536.32
-1.72
(-0.11%)
EUR |
Sep 09 2026
LI0336894352 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 | -13.62M |
| July 31, 2026 | -4.603M |
| June 30, 2026 | -8.881M |
| May 29, 2026 | -20.93M |
| April 30, 2026 | -25.21M |
| March 31, 2026 | 3.299M |
| February 27, 2026 | -21.81M |
| January 30, 2026 | -27.43M |
| December 31, 2025 | -37.23M |
| November 28, 2025 | -22.39M |
| October 31, 2025 | -11.79M |
| September 30, 2025 | -14.55M |
| August 29, 2025 | -19.08M |
| July 31, 2025 | -36.24M |
| June 30, 2025 | -36.55M |
| May 30, 2025 | -26.50M |
| April 30, 2025 | -28.35M |
| March 31, 2025 | -33.65M |
| February 28, 2025 | -31.90M |
| January 31, 2025 | -45.10M |
| December 31, 2024 | -44.70M |
| November 29, 2024 | -61.18M |
| October 31, 2024 | -82.26M |
| September 30, 2024 | -75.15M |
| August 30, 2024 | -74.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.76M |
| June 28, 2024 | -47.74M |
| May 31, 2024 | -58.24M |
| April 30, 2024 | -55.11M |
| March 29, 2024 | -51.42M |
| February 29, 2024 | -42.78M |
| January 31, 2024 | -27.73M |
| December 29, 2023 | -41.42M |
| November 30, 2023 | -69.68M |
| October 31, 2023 | -58.40M |
| September 29, 2023 | -114.15M |
| August 31, 2023 | -90.76M |
| July 31, 2023 | -92.99M |
| June 30, 2023 | -112.69M |
| May 31, 2023 | -105.02M |
| April 28, 2023 | -111.91M |
| March 31, 2023 | -115.51M |
| February 28, 2023 | -111.98M |
| January 31, 2023 | -106.38M |
| December 30, 2022 | -93.32M |
| November 30, 2022 | -67.53M |
| October 31, 2022 | -56.38M |
| September 30, 2022 | 6.702M |
| August 31, 2022 | -8.830M |
| July 29, 2022 | 1.554M |
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
| Interfund Global Convertibles A | -33.92M |
| Lazard Convertible Global PC EUR | -763.12M |
| Ofi Invest Convertibles Monde | -7.664M |
| Medi-Convertibles C/D | 1.797M |
| FISCH Convertible IG Universe Fund AE | 63.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0336894352", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0336894352", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |