AB FCP I-Short Duration Bond Portfolio A2 USD (LU0102828612)
20.02
+0.01
(+0.05%)
USD |
Sep 15 2026
LU0102828612 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 | -59.78M |
| July 31, 2026 | -52.07M |
| June 30, 2026 | -11.64M |
| May 29, 2026 | 6.429M |
| April 30, 2026 | -7.551M |
| March 31, 2026 | 47.57M |
| February 27, 2026 | 32.56M |
| January 30, 2026 | 41.71M |
| December 31, 2025 | 47.40M |
| November 28, 2025 | 43.97M |
| October 31, 2025 | 124.76M |
| September 30, 2025 | 37.30M |
| August 29, 2025 | 35.88M |
| July 31, 2025 | 61.82M |
| June 30, 2025 | 27.86M |
| May 30, 2025 | -1.460M |
| April 30, 2025 | 3.816M |
| March 31, 2025 | -33.91M |
| February 28, 2025 | -54.61M |
| January 31, 2025 | -123.27M |
| December 31, 2024 | -112.00M |
| November 29, 2024 | -117.94M |
| October 31, 2024 | -104.26M |
| September 30, 2024 | -81.85M |
| August 30, 2024 | -100.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -127.73M |
| June 28, 2024 | -105.08M |
| May 31, 2024 | -86.51M |
| April 30, 2024 | -82.18M |
| March 29, 2024 | -88.20M |
| February 29, 2024 | -68.27M |
| January 31, 2024 | -715100.0 |
| December 29, 2023 | -24.05M |
| November 30, 2023 | -16.72M |
| October 31, 2023 | -19.53M |
| September 29, 2023 | -10.32M |
| August 31, 2023 | 34.20M |
| July 31, 2023 | 5.782M |
| June 30, 2023 | -1.793M |
| May 31, 2023 | -19.01M |
| April 28, 2023 | -39.58M |
| March 31, 2023 | -45.87M |
| February 28, 2023 | -62.52M |
| January 31, 2023 | -56.45M |
| December 30, 2022 | -29.64M |
| November 30, 2022 | -23.08M |
| October 31, 2022 | -23.10M |
| September 30, 2022 | -40.75M |
| August 31, 2022 | -61.54M |
| July 29, 2022 | -28.48M |
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
| MS INVF Global Bond Fund A USD Acc | -862.54M |
| PIMCO GIS Global Bond Invr USD Acc | 66.60M |
| Fidelity Funds - Global Bond A-USD-DIS | -626.39M |
| Wellington Global Bond USD S AccU | 31.36M |
| BNY Mellon Global Bond A USD | -75.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0102828612", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0102828612", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |