Redwheel Global Convertibles A USD H (LU0273642925)
2032.77
-14.52
(-0.71%)
USD |
Sep 15 2026
LU0273642925 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 | -77.95M |
| July 31, 2026 | -87.26M |
| June 30, 2026 | -100.08M |
| May 29, 2026 | -111.98M |
| April 30, 2026 | -121.14M |
| March 31, 2026 | -145.04M |
| February 27, 2026 | -153.73M |
| January 30, 2026 | -162.60M |
| December 31, 2025 | -198.94M |
| November 28, 2025 | -187.70M |
| October 31, 2025 | -176.99M |
| September 30, 2025 | -174.01M |
| August 29, 2025 | -51.93M |
| July 31, 2025 | -48.29M |
| June 30, 2025 | -36.64M |
| May 30, 2025 | -26.24M |
| April 30, 2025 | -23.14M |
| March 31, 2025 | 5.415M |
| February 28, 2025 | 11.90M |
| January 31, 2025 | 16.53M |
| December 31, 2024 | 47.77M |
| November 29, 2024 | 46.11M |
| October 31, 2024 | 44.22M |
| September 30, 2024 | 39.50M |
| August 30, 2024 | -41.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.40M |
| June 28, 2024 | -55.54M |
| May 31, 2024 | -66.39M |
| April 30, 2024 | -64.39M |
| March 29, 2024 | -68.61M |
| February 29, 2024 | -78.19M |
| January 31, 2024 | -62.96M |
| December 29, 2023 | -47.82M |
| November 30, 2023 | -55.28M |
| October 31, 2023 | -52.93M |
| September 29, 2023 | -63.63M |
| August 31, 2023 | -70.99M |
| July 31, 2023 | -66.84M |
| June 30, 2023 | -58.48M |
| May 31, 2023 | -48.77M |
| April 28, 2023 | -76.62M |
| March 31, 2023 | -84.76M |
| February 28, 2023 | -73.70M |
| January 31, 2023 | -92.89M |
| December 30, 2022 | -123.33M |
| November 30, 2022 | -112.71M |
| October 31, 2022 | -113.73M |
| September 30, 2022 | -106.58M |
| August 31, 2022 | -92.55M |
| July 29, 2022 | -90.63M |
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
| Man Global Convertibles DL USD | -45.91M |
| DWS Invest Convertibles USD LCH | -55.01M |
| Schroder ISF Glo Conv Bd I Acc USD | 203.26M |
| Calamos Global Convertible A USD Inc | -119.28M |
| CT (Lux) Global Convertible Bond A Inc USD | -2.315M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0273642925", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0273642925", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |