Vontobel Fund Glbl High Yield Bond AS EUR Dis (LU0756125596)
76.38
-0.07
(-0.09%)
EUR |
Sep 15 2026
LU0756125596 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 | -15.85M |
| July 31, 2026 | -15.50M |
| June 30, 2026 | -15.31M |
| May 29, 2026 | -24.59M |
| April 30, 2026 | -26.10M |
| March 31, 2026 | -32.68M |
| February 27, 2026 | -35.71M |
| January 30, 2026 | -26.95M |
| December 31, 2025 | -26.58M |
| November 28, 2025 | -24.91M |
| October 31, 2025 | -21.77M |
| September 30, 2025 | -22.15M |
| August 29, 2025 | -22.87M |
| July 31, 2025 | -23.13M |
| June 30, 2025 | -18.65M |
| May 30, 2025 | -13.01M |
| April 30, 2025 | -14.65M |
| March 31, 2025 | -5.695M |
| February 28, 2025 | -2.392M |
| January 31, 2025 | -166638.0 |
| December 31, 2024 | -1.174M |
| November 29, 2024 | -788883.0 |
| October 31, 2024 | -675503.0 |
| September 30, 2024 | 7.952M |
| August 30, 2024 | 7.701M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.24M |
| June 28, 2024 | 5.825M |
| May 31, 2024 | 4.952M |
| April 30, 2024 | 950190.0 |
| March 29, 2024 | 4.530M |
| February 29, 2024 | 4.284M |
| January 31, 2024 | 13.69M |
| December 29, 2023 | 47.23M |
| November 30, 2023 | 46.66M |
| October 31, 2023 | 38.73M |
| September 29, 2023 | 29.61M |
| August 31, 2023 | 28.77M |
| July 31, 2023 | 27.55M |
| June 30, 2023 | 29.29M |
| May 31, 2023 | 31.86M |
| April 28, 2023 | 35.65M |
| March 31, 2023 | 31.43M |
| February 28, 2023 | 31.42M |
| January 31, 2023 | 19.83M |
| December 30, 2022 | -17.74M |
| November 30, 2022 | -20.07M |
| October 31, 2022 | -19.09M |
| September 30, 2022 | -20.35M |
| August 31, 2022 | -20.98M |
| July 29, 2022 | -17.20M |
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
| BNP Paribas Global High Yield Bd Classic Cap | 53.55M |
| Fideuram Fund Bond Global High Yield A | -751169.0 |
| Pictet-EUR High Yield-P dy | -21.80M |
| GS Global HY-P Cap EUR (HG iii) | -508.28M |
| Eurovalor Bonos Alto Rendimiento, FI | -692292.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0756125596", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0756125596", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |