H.A.M. Enhanced Yield CB -USD- (LI0555350656)
118.03
+0.01
(+0.01%)
USD |
Oct 07 2026
LI0555350656 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 |
|---|---|
| September 30, 2026 | -13939.00 |
| August 31, 2026 | -13553.00 |
| July 31, 2026 | -167507.0 |
| June 30, 2026 | -167521.0 |
| May 29, 2026 | -125707.0 |
| April 30, 2026 | -133427.0 |
| March 31, 2026 | -306182.0 |
| February 27, 2026 | -6.218M |
| January 30, 2026 | -3.491M |
| December 31, 2025 | -3.508M |
| November 28, 2025 | -3.580M |
| October 31, 2025 | -3.663M |
| September 30, 2025 | -3.552M |
| August 29, 2025 | -2.489M |
| July 31, 2025 | -2.403M |
| June 30, 2025 | -2.355M |
| May 30, 2025 | -2.421M |
| April 30, 2025 | -2.389M |
| March 31, 2025 | -2.011M |
| February 28, 2025 | 3.927M |
| January 31, 2025 | 1.197M |
| December 31, 2024 | 1.008M |
| November 29, 2024 | 1.033M |
| October 31, 2024 | 1.074M |
| September 30, 2024 | 964224.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -92703.00 |
| July 31, 2024 | -144459.0 |
| June 28, 2024 | -198727.0 |
| May 31, 2024 | -222673.0 |
| April 30, 2024 | -344814.0 |
| March 29, 2024 | -661705.0 |
| February 29, 2024 | -853609.0 |
| January 31, 2024 | -938623.0 |
| December 29, 2023 | -803388.0 |
| November 30, 2023 | -828224.0 |
| October 31, 2023 | -797845.0 |
| September 29, 2023 | -823213.0 |
| August 31, 2023 | -835766.0 |
| July 31, 2023 | -1.530M |
| June 30, 2023 | -1.577M |
| May 31, 2023 | -1.506M |
| April 28, 2023 | -1.442M |
| March 31, 2023 | -1.337M |
| February 28, 2023 | -2.248M |
| January 31, 2023 | -2.529M |
| December 30, 2022 | -2.841M |
| November 30, 2022 | -4.478M |
| October 31, 2022 | -4.628M |
| September 30, 2022 | -4.417M |
| August 31, 2022 | -4.427M |
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
| Man Global Convertibles DL USD | -47.67M |
| DWS Invest Convertibles USD LCH | -53.86M |
| Schroder ISF Glo Conv Bd I Acc USD | 195.75M |
| Redwheel Global Convertibles R USD H | -28.28M |
| Calamos Global Convertible A USD Inc | -113.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0555350656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0555350656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |