DWS Invest China Bonds PFCH (LU1054325854)

103.66 +0.04 (+0.04%) EUR  |  Sep 16 2026
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LU1054325854 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -28.75M
July 31, 2026 -29.01M
June 30, 2026 -28.44M
May 29, 2026 -30.76M
April 30, 2026 -27.08M
March 31, 2026 -28.73M
February 27, 2026 -29.52M
January 30, 2026 -31.19M
December 31, 2025 -32.15M
November 28, 2025 -32.18M
October 31, 2025 -32.17M
September 30, 2025 -31.77M
August 29, 2025 -19.87M
July 31, 2025 -19.13M
June 30, 2025 -33.91M
May 30, 2025 -31.50M
April 30, 2025 -31.87M
March 31, 2025 -36.51M
February 28, 2025 -40.59M
January 31, 2025 -42.08M
December 31, 2024 -44.87M
November 29, 2024 -46.65M
October 31, 2024 -49.78M
September 30, 2024 -51.22M
August 30, 2024 -52.34M
Date Value
July 31, 2024 -54.84M
June 28, 2024 -41.23M
May 31, 2024 -47.29M
April 30, 2024 -48.36M
March 29, 2024 -42.65M
February 29, 2024 -39.40M
January 31, 2024 -40.06M
December 29, 2023 -38.26M
November 30, 2023 -41.21M
October 31, 2023 -50.40M
September 29, 2023 -49.88M
August 31, 2023 -48.52M
July 31, 2023 -46.49M
June 30, 2023 -46.57M
May 31, 2023 -39.91M
April 28, 2023 -40.57M
March 31, 2023 -33.33M
February 28, 2023 -29.49M
January 31, 2023 -26.40M
December 30, 2022 -26.28M
November 30, 2022 -26.79M
October 31, 2022 -18.38M
September 30, 2022 -20.53M
August 31, 2022 -45.64M
July 29, 2022 -46.94M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a -27.64M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis -6.576M
Fidelity Funds - Asian Hi Yield Y-EUR H -267.80M
GS Asian Debt HC-P Cap EUR -57.57M
Invesco Asian Flexible Bond Fd E EUR Acc 15.35M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1054325854", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1054325854", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.