AB FCP I-Emerging Markets Debt Portfolio AT EUR H (LU0511406646)
10.29
0.00 (0.00%)
EUR |
Sep 16 2026
LU0511406646 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 | -68.90M |
| July 31, 2026 | -27.40M |
| June 30, 2026 | -18.22M |
| May 29, 2026 | 18.10M |
| April 30, 2026 | 20.56M |
| March 31, 2026 | 24.78M |
| February 27, 2026 | 40.97M |
| January 30, 2026 | -7.720M |
| December 31, 2025 | -11.88M |
| November 28, 2025 | -23.64M |
| October 31, 2025 | -31.89M |
| September 30, 2025 | -62.70M |
| August 29, 2025 | -75.86M |
| July 31, 2025 | -91.88M |
| June 30, 2025 | -103.98M |
| May 30, 2025 | -116.52M |
| April 30, 2025 | -121.04M |
| March 31, 2025 | -124.56M |
| February 28, 2025 | -134.99M |
| January 31, 2025 | -92.73M |
| December 31, 2024 | -84.39M |
| November 29, 2024 | -68.66M |
| October 31, 2024 | -66.37M |
| September 30, 2024 | -40.83M |
| August 30, 2024 | -59.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.53M |
| June 28, 2024 | -62.03M |
| May 31, 2024 | -63.92M |
| April 30, 2024 | -62.78M |
| March 29, 2024 | -41.44M |
| February 29, 2024 | -44.58M |
| January 31, 2024 | -55.64M |
| December 29, 2023 | -62.62M |
| November 30, 2023 | -62.92M |
| October 31, 2023 | -47.68M |
| September 29, 2023 | -43.29M |
| August 31, 2023 | -54.53M |
| July 31, 2023 | -48.26M |
| June 30, 2023 | -58.48M |
| May 31, 2023 | -59.41M |
| April 28, 2023 | -73.76M |
| March 31, 2023 | -93.22M |
| February 28, 2023 | -137.80M |
| January 31, 2023 | -151.23M |
| December 30, 2022 | -163.81M |
| November 30, 2022 | -184.83M |
| October 31, 2022 | -184.53M |
| September 30, 2022 | -215.27M |
| August 31, 2022 | -229.44M |
| July 29, 2022 | -249.06M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0511406646", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0511406646", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |