DPAM L Bonds Higher Yield F EUR Capitalisation (LU0174545367)
345.91
-0.24
(-0.07%)
EUR |
Sep 15 2026
LU0174545367 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 | -26.84M |
| July 31, 2026 | -26.92M |
| June 30, 2026 | -26.50M |
| May 29, 2026 | -25.37M |
| April 30, 2026 | -25.56M |
| March 31, 2026 | -33.88M |
| February 27, 2026 | -32.18M |
| January 30, 2026 | -32.41M |
| December 31, 2025 | -31.11M |
| November 28, 2025 | -17.61M |
| October 31, 2025 | -14.31M |
| September 30, 2025 | -12.16M |
| August 29, 2025 | -12.16M |
| July 31, 2025 | -13.31M |
| June 30, 2025 | -14.59M |
| May 30, 2025 | -15.20M |
| April 30, 2025 | -14.66M |
| March 31, 2025 | -6.713M |
| February 28, 2025 | -9.422M |
| January 31, 2025 | -9.675M |
| December 31, 2024 | -10.59M |
| November 29, 2024 | -10.94M |
| October 31, 2024 | -11.54M |
| September 30, 2024 | -12.17M |
| August 30, 2024 | -11.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.23M |
| June 28, 2024 | -12.59M |
| May 31, 2024 | -10.93M |
| April 30, 2024 | -11.32M |
| March 29, 2024 | -11.09M |
| February 29, 2024 | -8.881M |
| January 31, 2024 | -10.37M |
| December 29, 2023 | -11.32M |
| November 30, 2023 | -10.66M |
| October 31, 2023 | -10.36M |
| September 29, 2023 | -10.83M |
| August 31, 2023 | -17.91M |
| July 31, 2023 | -10.79M |
| June 30, 2023 | -8.485M |
| May 31, 2023 | -16.82M |
| April 28, 2023 | -24.78M |
| March 31, 2023 | -25.66M |
| February 28, 2023 | -27.67M |
| January 31, 2023 | -36.46M |
| December 30, 2022 | -38.53M |
| November 30, 2022 | -42.03M |
| October 31, 2022 | -43.91M |
| September 30, 2022 | -51.21M |
| August 31, 2022 | -55.69M |
| July 29, 2022 | -69.86M |
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 |
| Fideuram Fund Bond Global High Yield A | -751169.0 |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0174545367", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0174545367", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |