Goldman Sachs Global Fixed Income Pf R USD (LU0830660758)
8.24
+0.02
(+0.24%)
USD |
Sep 16 2026
LU0830660758 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 | -4.695M |
| July 31, 2026 | -9.719M |
| June 30, 2026 | -10.71M |
| May 29, 2026 | -10.57M |
| April 30, 2026 | -10.73M |
| March 31, 2026 | -13.05M |
| February 27, 2026 | -14.68M |
| January 30, 2026 | -18.20M |
| December 31, 2025 | -22.72M |
| November 28, 2025 | -26.00M |
| October 31, 2025 | -22.09M |
| September 30, 2025 | -23.25M |
| August 29, 2025 | -22.82M |
| July 31, 2025 | -18.20M |
| June 30, 2025 | -17.33M |
| May 30, 2025 | -17.53M |
| April 30, 2025 | -15.18M |
| March 31, 2025 | -13.69M |
| February 28, 2025 | -12.74M |
| January 31, 2025 | -9.273M |
| December 31, 2024 | -6.069M |
| November 29, 2024 | -3.406M |
| October 31, 2024 | -2.633M |
| September 30, 2024 | -1.892M |
| August 30, 2024 | -2.494M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.919M |
| June 28, 2024 | -3.979M |
| May 31, 2024 | -3.199M |
| April 30, 2024 | -5.087M |
| March 29, 2024 | -4.094M |
| February 29, 2024 | -6.743M |
| January 31, 2024 | -5.441M |
| December 29, 2023 | -5.164M |
| November 30, 2023 | -4.990M |
| October 31, 2023 | -5.012M |
| September 29, 2023 | -4.298M |
| August 31, 2023 | -4.168M |
| July 31, 2023 | -1.813M |
| June 30, 2023 | -6.235M |
| May 31, 2023 | -6.518M |
| April 28, 2023 | -20.77M |
| March 31, 2023 | -33.84M |
| February 28, 2023 | -31.37M |
| January 31, 2023 | -42.94M |
| December 30, 2022 | -43.36M |
| November 30, 2022 | -45.80M |
| October 31, 2022 | -108.00M |
| September 30, 2022 | -109.54M |
| August 31, 2022 | -107.88M |
| July 29, 2022 | -109.97M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
| Schroder ISF Global Bond A Dis USD AV | 250.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0830660758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0830660758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |