Fideuram Fund Bond Global High Yield A (LU0096627319)
21.62
-0.03
(-0.13%)
EUR |
Sep 15 2026
LU0096627319 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 | -751169.0 |
| July 31, 2026 | -833216.0 |
| June 30, 2026 | -1.202M |
| May 29, 2026 | -1.629M |
| April 30, 2026 | -1.653M |
| March 31, 2026 | -1.598M |
| February 27, 2026 | -1.557M |
| January 30, 2026 | -1.620M |
| December 31, 2025 | -1.580M |
| November 28, 2025 | -1.164M |
| October 31, 2025 | -1.266M |
| September 30, 2025 | -1.194M |
| August 29, 2025 | -1.670M |
| July 31, 2025 | -1.646M |
| June 30, 2025 | -1.278M |
| May 30, 2025 | -787320.0 |
| April 30, 2025 | -747317.0 |
| March 31, 2025 | -921893.0 |
| February 28, 2025 | -1.175M |
| January 31, 2025 | -1.155M |
| December 31, 2024 | -1.138M |
| November 29, 2024 | -1.758M |
| October 31, 2024 | -1.808M |
| September 30, 2024 | -1.799M |
| August 30, 2024 | -1.110M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.050M |
| June 28, 2024 | -1.228M |
| May 31, 2024 | -1.311M |
| April 30, 2024 | -1.357M |
| March 29, 2024 | -1.201M |
| February 29, 2024 | -739490.0 |
| January 31, 2024 | -608901.0 |
| December 29, 2023 | -828475.0 |
| November 30, 2023 | -876334.0 |
| October 31, 2023 | -845779.0 |
| September 29, 2023 | -840916.0 |
| August 31, 2023 | -989072.0 |
| July 31, 2023 | -908793.0 |
| June 30, 2023 | -1.014M |
| May 31, 2023 | -874052.0 |
| April 28, 2023 | -941185.0 |
| March 31, 2023 | -1.042M |
| February 28, 2023 | -2.893M |
| January 31, 2023 | -2.946M |
| December 30, 2022 | -2.735M |
| November 30, 2022 | -3.493M |
| October 31, 2022 | -3.340M |
| September 30, 2022 | -3.348M |
| August 31, 2022 | -3.963M |
| July 29, 2022 | -4.050M |
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
| BNP Paribas Global High Yield Bd Classic Cap | 53.55M |
| Pictet-EUR High Yield-P dy | -21.80M |
| GS Global HY-P Cap EUR (HG iii) | -508.28M |
| Eurovalor Bonos Alto Rendimiento, FI | -692292.0 |
| DPAM L Bonds Higher Yield F 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:LU0096627319", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096627319", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |