Interfund Bond Global High Yield (LU0074297036)
12.30
-0.02
(-0.14%)
EUR |
Sep 15 2026
LU0074297036 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 | -7.040M |
| July 31, 2026 | -5.290M |
| June 30, 2026 | -5.899M |
| May 29, 2026 | -4.879M |
| April 30, 2026 | -4.806M |
| March 31, 2026 | -5.618M |
| February 27, 2026 | -4.275M |
| January 30, 2026 | -5.268M |
| December 31, 2025 | -15.24M |
| November 28, 2025 | -14.59M |
| October 31, 2025 | -15.24M |
| September 30, 2025 | -13.46M |
| August 29, 2025 | -13.53M |
| July 31, 2025 | -14.28M |
| June 30, 2025 | -14.48M |
| May 30, 2025 | -14.81M |
| April 30, 2025 | -15.07M |
| March 31, 2025 | -12.59M |
| February 28, 2025 | -10.40M |
| January 31, 2025 | -10.63M |
| December 31, 2024 | 12.12M |
| November 29, 2024 | 9.399M |
| October 31, 2024 | 8.512M |
| September 30, 2024 | 6.803M |
| August 30, 2024 | -8.858M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.29M |
| June 28, 2024 | -12.93M |
| May 31, 2024 | -18.51M |
| April 30, 2024 | -19.82M |
| March 29, 2024 | -35.51M |
| February 29, 2024 | -39.31M |
| January 31, 2024 | -41.98M |
| December 29, 2023 | -53.97M |
| November 30, 2023 | -51.34M |
| October 31, 2023 | -50.64M |
| September 29, 2023 | -51.12M |
| August 31, 2023 | -36.77M |
| July 31, 2023 | -35.88M |
| June 30, 2023 | -32.62M |
| May 31, 2023 | -29.00M |
| April 28, 2023 | -29.32M |
| March 31, 2023 | -18.58M |
| February 28, 2023 | -21.33M |
| January 31, 2023 | -24.28M |
| December 30, 2022 | -24.71M |
| November 30, 2022 | -25.58M |
| October 31, 2022 | -26.98M |
| September 30, 2022 | -29.12M |
| August 31, 2022 | -29.41M |
| July 29, 2022 | -29.82M |
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
| EDM International Credit Portfolio R EUR | -16.52M |
| Ibercaja High Yield A, FI | -12.90M |
| Candriam Patrimoine Obli-Inter I | -6.112M |
| SEB Global High Yield Fund D EUR | 824.86M |
| DPAM L Bonds Higher Yield B EUR Capitalisation | -26.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074297036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074297036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |