FISCH Bond Global High Yield Fund ME (LU1083847357)
160.34
-0.24
(-0.15%)
EUR |
Sep 15 2026
LU1083847357 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 | -19.50M |
| July 31, 2026 | -16.89M |
| June 30, 2026 | -75.51M |
| May 29, 2026 | -33.32M |
| April 30, 2026 | -38.20M |
| March 31, 2026 | -80.00M |
| February 27, 2026 | -58.78M |
| January 30, 2026 | -54.29M |
| December 31, 2025 | -62.15M |
| November 28, 2025 | -70.42M |
| October 31, 2025 | -64.93M |
| September 30, 2025 | -66.06M |
| August 29, 2025 | -61.58M |
| July 31, 2025 | -60.43M |
| June 30, 2025 | 19.40M |
| May 30, 2025 | -14.24M |
| April 30, 2025 | -103.13M |
| March 31, 2025 | -119.13M |
| February 28, 2025 | -136.01M |
| January 31, 2025 | -123.29M |
| December 31, 2024 | -134.28M |
| November 29, 2024 | -113.88M |
| October 31, 2024 | -78.66M |
| September 30, 2024 | -70.32M |
| August 30, 2024 | -95.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -112.08M |
| June 28, 2024 | -134.10M |
| May 31, 2024 | -88.83M |
| April 30, 2024 | 22.64M |
| March 29, 2024 | 76.64M |
| February 29, 2024 | 80.03M |
| January 31, 2024 | 54.84M |
| December 29, 2023 | 81.86M |
| November 30, 2023 | 64.66M |
| October 31, 2023 | 35.54M |
| September 29, 2023 | 33.31M |
| August 31, 2023 | 35.31M |
| July 31, 2023 | 29.20M |
| June 30, 2023 | 33.77M |
| May 31, 2023 | -60.30M |
| April 28, 2023 | -102.46M |
| March 31, 2023 | -120.18M |
| February 28, 2023 | -117.83M |
| January 31, 2023 | -136.99M |
| December 30, 2022 | -176.40M |
| November 30, 2022 | -185.87M |
| October 31, 2022 | -197.78M |
| September 30, 2022 | -189.22M |
| August 31, 2022 | -196.71M |
| July 29, 2022 | -181.73M |
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
| Mediolanum Global High Yield L A | -137.36M |
| EDM International Credit Portfolio R EUR | -16.52M |
| Fondo Alto ESG High Yield A | -23.89M |
| Fonditalia Bond Global High Yield R | -27.98M |
| Interfund Bond Global High Yield | -7.040M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1083847357", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1083847357", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |