UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) EURh P-a (LU0577855942)
131.68
-0.13
(-0.10%)
EUR |
Sep 15 2026
LU0577855942 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 | -56.81M |
| July 31, 2026 | -45.50M |
| June 30, 2026 | -54.64M |
| May 29, 2026 | -81.87M |
| April 30, 2026 | -83.70M |
| March 31, 2026 | -83.50M |
| February 27, 2026 | -103.03M |
| January 30, 2026 | -105.29M |
| December 31, 2025 | -106.11M |
| November 28, 2025 | -86.99M |
| October 31, 2025 | -59.50M |
| September 30, 2025 | -95.82M |
| August 29, 2025 | -97.26M |
| July 31, 2025 | -103.86M |
| June 30, 2025 | -85.19M |
| May 30, 2025 | -64.08M |
| April 30, 2025 | -65.86M |
| March 31, 2025 | -66.01M |
| February 28, 2025 | -44.43M |
| January 31, 2025 | -45.97M |
| December 31, 2024 | -33.76M |
| November 29, 2024 | -35.10M |
| October 31, 2024 | -47.63M |
| September 30, 2024 | -9.724M |
| August 30, 2024 | -4.508M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.723M |
| June 28, 2024 | -23.75M |
| May 31, 2024 | -28.89M |
| April 30, 2024 | -32.62M |
| March 29, 2024 | -52.85M |
| February 29, 2024 | -60.22M |
| January 31, 2024 | -64.33M |
| December 29, 2023 | -77.09M |
| November 30, 2023 | -95.09M |
| October 31, 2023 | -92.18M |
| September 29, 2023 | -104.00M |
| August 31, 2023 | -103.38M |
| July 31, 2023 | -103.47M |
| June 30, 2023 | -105.24M |
| May 31, 2023 | -111.32M |
| April 28, 2023 | -101.00M |
| March 31, 2023 | -60.17M |
| February 28, 2023 | -271.19M |
| January 31, 2023 | -270.21M |
| December 30, 2022 | -273.27M |
| November 30, 2022 | -266.90M |
| October 31, 2022 | -276.57M |
| September 30, 2022 | -266.27M |
| August 31, 2022 | -264.86M |
| July 29, 2022 | -266.05M |
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:LU0577855942", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0577855942", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |