BlueBay Total Return Credit C EUR (LU1105492539)
126.32
-0.15
(-0.12%)
EUR |
Sep 15 2026
LU1105492539 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 | 65.82M |
| June 30, 2026 | -26.02M |
| May 29, 2026 | -8.898M |
| April 30, 2026 | -18.38M |
| March 31, 2026 | 60.83M |
| February 27, 2026 | 87.37M |
| January 30, 2026 | 114.18M |
| December 31, 2025 | 83.96M |
| November 28, 2025 | 70.18M |
| October 31, 2025 | 77.33M |
| September 30, 2025 | 20.05M |
| August 29, 2025 | -25.87M |
| July 31, 2025 | -24.26M |
| June 30, 2025 | 7.730M |
| May 30, 2025 | 12.72M |
| April 30, 2025 | 85.35M |
| March 31, 2025 | 44.27M |
| February 28, 2025 | 18.88M |
| January 31, 2025 | 10.33M |
| December 31, 2024 | 29.61M |
| November 29, 2024 | 40.39M |
| October 31, 2024 | 63.59M |
| September 30, 2024 | 106.77M |
| August 30, 2024 | 79.68M |
| July 31, 2024 | 13.11M |
| Date | Value |
|---|---|
| June 28, 2024 | -22.17M |
| May 31, 2024 | -43.00M |
| April 30, 2024 | 163.39M |
| March 29, 2024 | 122.08M |
| February 29, 2024 | 204.84M |
| January 31, 2024 | 201.10M |
| December 29, 2023 | 225.13M |
| November 30, 2023 | 235.22M |
| October 31, 2023 | 227.18M |
| September 29, 2023 | 225.11M |
| August 31, 2023 | 235.01M |
| July 31, 2023 | 279.18M |
| June 30, 2023 | 318.73M |
| May 31, 2023 | 287.35M |
| April 28, 2023 | 17.49M |
| March 31, 2023 | 33.39M |
| February 28, 2023 | -5.283M |
| January 31, 2023 | -18.34M |
| December 30, 2022 | -67.85M |
| November 30, 2022 | -69.00M |
| October 31, 2022 | -132.56M |
| September 30, 2022 | -92.01M |
| August 31, 2022 | -92.38M |
| July 29, 2022 | -78.47M |
| June 30, 2022 | -147.07M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Nordea 1 - European Covered Bond BP EUR | -1.558B |
| Fideuram Fund Bond US Plus | -774025.0 |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1105492539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1105492539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |