Fonditalia Bond Global High Yield R (LU0109666049)
20.42
-0.03
(-0.14%)
EUR |
Sep 15 2026
LU0109666049 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 | -27.98M |
| July 31, 2026 | -27.73M |
| June 30, 2026 | -29.41M |
| May 29, 2026 | -28.69M |
| April 30, 2026 | -26.54M |
| March 31, 2026 | -26.92M |
| February 27, 2026 | -24.20M |
| January 30, 2026 | -24.56M |
| December 31, 2025 | -23.89M |
| November 28, 2025 | -23.77M |
| October 31, 2025 | -24.44M |
| September 30, 2025 | -23.56M |
| August 29, 2025 | -22.35M |
| July 31, 2025 | -21.80M |
| June 30, 2025 | -18.98M |
| May 30, 2025 | -20.67M |
| April 30, 2025 | -21.18M |
| March 31, 2025 | -20.43M |
| February 28, 2025 | -19.35M |
| January 31, 2025 | -19.01M |
| December 31, 2024 | -18.89M |
| November 29, 2024 | -20.73M |
| October 31, 2024 | -25.63M |
| September 30, 2024 | -28.94M |
| August 30, 2024 | -32.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.09M |
| June 28, 2024 | -34.06M |
| May 31, 2024 | -34.24M |
| April 30, 2024 | -34.50M |
| March 29, 2024 | -35.08M |
| February 29, 2024 | -34.53M |
| January 31, 2024 | -32.48M |
| December 29, 2023 | -31.32M |
| November 30, 2023 | -27.73M |
| October 31, 2023 | -21.86M |
| September 29, 2023 | -20.66M |
| August 31, 2023 | -22.08M |
| July 31, 2023 | -21.70M |
| June 30, 2023 | -22.57M |
| May 31, 2023 | -24.68M |
| April 28, 2023 | -28.92M |
| March 31, 2023 | -31.80M |
| February 28, 2023 | -38.23M |
| January 31, 2023 | -43.99M |
| December 30, 2022 | -47.59M |
| November 30, 2022 | -56.07M |
| October 31, 2022 | -62.83M |
| September 30, 2022 | -64.81M |
| August 31, 2022 | -65.55M |
| July 29, 2022 | -66.87M |
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
| Robeco High Yield Bonds DH EUR | -983.81M |
| Mediolanum Global High Yield S A | -137.36M |
| Apollo High Yield Bond ESG (EUR) (A) | -10.48M |
| Eurizon Obbligazioni Corporate Alto Rendimento | -56.53M |
| ERSTE BOND CORPORATE BB EUR R01 A | 10.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0109666049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0109666049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |