FISCH Bond EM Corporates Defensive Fund BE2 (LU0562928027)
84.21
-0.14
(-0.17%)
EUR |
Sep 15 2026
LU0562928027 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 | -24.05M |
| July 31, 2026 | -17.29M |
| June 30, 2026 | -22.90M |
| May 29, 2026 | -9.407M |
| April 30, 2026 | -5.982M |
| March 31, 2026 | -527901.0 |
| February 27, 2026 | -31.79M |
| January 30, 2026 | -45.33M |
| December 31, 2025 | -51.43M |
| November 28, 2025 | -61.63M |
| October 31, 2025 | -71.05M |
| September 30, 2025 | -76.28M |
| August 29, 2025 | -75.58M |
| July 31, 2025 | -75.47M |
| June 30, 2025 | -65.77M |
| May 30, 2025 | -79.27M |
| April 30, 2025 | -82.77M |
| March 31, 2025 | -107.43M |
| February 28, 2025 | -74.52M |
| January 31, 2025 | -58.74M |
| December 31, 2024 | -65.39M |
| November 29, 2024 | -86.94M |
| October 31, 2024 | -69.41M |
| September 30, 2024 | -60.18M |
| August 30, 2024 | -115.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -130.40M |
| June 28, 2024 | -133.16M |
| May 31, 2024 | -124.71M |
| April 30, 2024 | -156.24M |
| March 29, 2024 | -131.31M |
| February 29, 2024 | -188.21M |
| January 31, 2024 | -222.83M |
| December 29, 2023 | -202.87M |
| November 30, 2023 | -196.11M |
| October 31, 2023 | -197.78M |
| September 29, 2023 | -268.11M |
| August 31, 2023 | -237.69M |
| July 31, 2023 | -253.11M |
| June 30, 2023 | -281.55M |
| May 31, 2023 | -307.80M |
| April 28, 2023 | -293.08M |
| March 31, 2023 | -342.71M |
| February 28, 2023 | -293.41M |
| January 31, 2023 | -256.78M |
| December 30, 2022 | -279.89M |
| November 30, 2022 | -250.50M |
| October 31, 2022 | -279.69M |
| September 30, 2022 | -216.08M |
| August 31, 2022 | -197.81M |
| July 29, 2022 | -187.75M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0562928027", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0562928027", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |