Candriam Bonds Emerging Markets C EUR H C (LU0594539719)
1323.90
-3.10
(-0.23%)
EUR |
Sep 15 2026
LU0594539719 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 | 8.457M |
| July 31, 2026 | 5.843M |
| June 30, 2026 | -5.806M |
| May 29, 2026 | -87812.00 |
| April 30, 2026 | 13.44M |
| March 31, 2026 | 4.761M |
| February 27, 2026 | 13.83M |
| January 30, 2026 | 10.86M |
| December 31, 2025 | 6.600M |
| November 28, 2025 | -30.23M |
| October 31, 2025 | -35.66M |
| September 30, 2025 | -44.01M |
| August 29, 2025 | -33.07M |
| July 31, 2025 | -27.51M |
| June 30, 2025 | -5.234M |
| May 30, 2025 | -10.10M |
| April 30, 2025 | -6.558M |
| March 31, 2025 | -2.534M |
| February 28, 2025 | 6.034M |
| January 31, 2025 | 15.29M |
| December 31, 2024 | 10.74M |
| November 29, 2024 | 12.37M |
| October 31, 2024 | 16.31M |
| September 30, 2024 | 16.09M |
| August 30, 2024 | 4.524M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.64M |
| June 28, 2024 | -36.74M |
| May 31, 2024 | -49.10M |
| April 30, 2024 | -59.19M |
| March 29, 2024 | -59.31M |
| February 29, 2024 | -68.73M |
| January 31, 2024 | -79.79M |
| December 29, 2023 | -83.50M |
| November 30, 2023 | -105.78M |
| October 31, 2023 | -215.19M |
| September 29, 2023 | -275.95M |
| August 31, 2023 | -330.47M |
| July 31, 2023 | -329.51M |
| June 30, 2023 | -325.41M |
| May 31, 2023 | -322.35M |
| April 28, 2023 | -319.47M |
| March 31, 2023 | -347.20M |
| February 28, 2023 | -358.41M |
| January 31, 2023 | -409.36M |
| December 30, 2022 | -433.95M |
| November 30, 2022 | -491.94M |
| October 31, 2022 | -398.29M |
| September 30, 2022 | -356.88M |
| August 31, 2022 | -307.60M |
| July 29, 2022 | -325.45M |
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 |
| MS INVF Emerging Markets Debt Fund A EUR Acc | 129.93M |
| Mediolanum Mercados Emergentes S-A, FI | 17.05M |
| Arca Bond Paesi Emergenti P | -12.68M |
| Eurizon Obbligazioni Emergenti | -10.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0594539719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0594539719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |