Robeco High Yield Bonds MH USD (LU0910073120)
179.85
-0.22
(-0.12%)
USD |
Sep 15 2026
LU0910073120 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 |
|---|---|
| July 31, 2026 | -983.81M |
| June 30, 2026 | -943.42M |
| May 29, 2026 | -844.25M |
| April 30, 2026 | -869.83M |
| March 31, 2026 | -1.102B |
| February 27, 2026 | -946.54M |
| January 30, 2026 | -1.225B |
| December 31, 2025 | -1.547B |
| November 28, 2025 | -1.298B |
| October 31, 2025 | -1.224B |
| September 30, 2025 | -1.171B |
| August 29, 2025 | -1.121B |
| July 31, 2025 | -1.212B |
| June 30, 2025 | -1.094B |
| May 30, 2025 | -1.212B |
| April 30, 2025 | -1.156B |
| March 31, 2025 | -873.44M |
| February 28, 2025 | -805.73M |
| January 31, 2025 | -338.27M |
| December 31, 2024 | -193.66M |
| November 29, 2024 | -390.57M |
| October 31, 2024 | -552.50M |
| September 30, 2024 | -435.80M |
| August 30, 2024 | -627.61M |
| July 31, 2024 | -544.62M |
| Date | Value |
|---|---|
| June 28, 2024 | -690.42M |
| May 31, 2024 | -621.99M |
| April 30, 2024 | -1.196B |
| March 29, 2024 | -1.206B |
| February 29, 2024 | -1.283B |
| January 31, 2024 | -1.387B |
| December 29, 2023 | -1.214B |
| November 30, 2023 | -1.129B |
| October 31, 2023 | -764.75M |
| September 29, 2023 | -1.089B |
| August 31, 2023 | -942.72M |
| July 31, 2023 | -855.93M |
| June 30, 2023 | -1.030B |
| May 31, 2023 | -1.046B |
| April 28, 2023 | -472.61M |
| March 31, 2023 | -642.97M |
| February 28, 2023 | -729.62M |
| January 31, 2023 | -740.71M |
| December 30, 2022 | -1.051B |
| November 30, 2022 | -1.273B |
| October 31, 2022 | -1.746B |
| September 30, 2022 | -1.527B |
| August 31, 2022 | -1.488B |
| July 29, 2022 | -1.717B |
| June 30, 2022 | -1.605B |
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 Global HY-Y DisM USD | -508.28M |
| Pictet-EUR High Yield-HI USD | -21.80M |
| CB Accent Lux Swan Short-Term High Yield A USD Hgd | -32.12M |
| Robeco QI Dynamic High Yield IH USD | 120.09M |
| Anaxis Income Advantage U1 | 32.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0910073120", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0910073120", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |