Candriam Bonds Global Alpha R EUR Cap (LU1184248752)
161.13
-0.20
(-0.12%)
EUR |
Sep 15 2026
LU1184248752 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 | -21.08M |
| July 31, 2026 | -22.35M |
| June 30, 2026 | -17.47M |
| May 29, 2026 | -18.42M |
| April 30, 2026 | -22.35M |
| March 31, 2026 | -31.60M |
| February 27, 2026 | -129.47M |
| January 30, 2026 | -142.96M |
| December 31, 2025 | -156.71M |
| November 28, 2025 | -156.39M |
| October 31, 2025 | -160.01M |
| September 30, 2025 | -149.76M |
| August 29, 2025 | -169.59M |
| July 31, 2025 | -169.37M |
| June 30, 2025 | -193.82M |
| May 30, 2025 | -229.15M |
| April 30, 2025 | -241.68M |
| March 31, 2025 | -232.88M |
| February 28, 2025 | -145.87M |
| January 31, 2025 | -215.95M |
| December 31, 2024 | -202.76M |
| November 29, 2024 | -198.20M |
| October 31, 2024 | -195.87M |
| September 30, 2024 | -299.52M |
| August 30, 2024 | -287.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -298.97M |
| June 28, 2024 | -276.61M |
| May 31, 2024 | -248.98M |
| April 30, 2024 | -230.72M |
| March 29, 2024 | -232.09M |
| February 29, 2024 | -225.07M |
| January 31, 2024 | -125.39M |
| December 29, 2023 | -111.10M |
| November 30, 2023 | -117.56M |
| October 31, 2023 | -145.26M |
| September 29, 2023 | -62.37M |
| August 31, 2023 | -57.77M |
| July 31, 2023 | -65.21M |
| June 30, 2023 | -73.82M |
| May 31, 2023 | -29.48M |
| April 28, 2023 | -57.48M |
| March 31, 2023 | -101.87M |
| February 28, 2023 | -125.51M |
| January 31, 2023 | -198.72M |
| December 30, 2022 | -212.27M |
| November 30, 2022 | -248.28M |
| October 31, 2022 | -231.25M |
| September 30, 2022 | -221.36M |
| August 31, 2022 | -219.01M |
| July 29, 2022 | -199.58M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| Hottinguer Oblig | 5.772M |
| Strategie Rendement P | 36.75M |
| CPR Absolute Return Bonds P | 124.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1184248752", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1184248752", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |