JSS Bond - EM Corporate IG Y CHF a hgd (LU1201473821)
83.27
-0.11
(-0.13%)
CHF |
Sep 15 2026
LU1201473821 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 | 25.42M |
| July 31, 2026 | 24.47M |
| June 30, 2026 | 23.01M |
| May 29, 2026 | 21.24M |
| April 30, 2026 | 17.60M |
| March 31, 2026 | 22.37M |
| February 27, 2026 | 17.02M |
| January 30, 2026 | 12.43M |
| December 31, 2025 | 8.698M |
| November 28, 2025 | -1.527M |
| October 31, 2025 | -4.850M |
| September 30, 2025 | -4.343M |
| August 29, 2025 | -5.104M |
| July 31, 2025 | -5.823M |
| June 30, 2025 | -4.305M |
| May 30, 2025 | -5.497M |
| April 30, 2025 | -70.99M |
| March 31, 2025 | -79.17M |
| February 28, 2025 | -80.48M |
| January 31, 2025 | -79.70M |
| December 31, 2024 | -79.75M |
| November 29, 2024 | -83.62M |
| October 31, 2024 | -90.44M |
| September 30, 2024 | -99.74M |
| August 30, 2024 | -111.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -117.37M |
| June 28, 2024 | -130.91M |
| May 31, 2024 | -129.34M |
| April 30, 2024 | -66.13M |
| March 29, 2024 | -70.64M |
| February 29, 2024 | -63.91M |
| January 31, 2024 | -58.00M |
| December 29, 2023 | -60.00M |
| November 30, 2023 | -58.74M |
| October 31, 2023 | -70.29M |
| September 29, 2023 | -65.20M |
| August 31, 2023 | -57.54M |
| July 31, 2023 | -54.85M |
| June 30, 2023 | -44.14M |
| May 31, 2023 | -50.12M |
| April 28, 2023 | -52.27M |
| March 31, 2023 | -45.81M |
| February 28, 2023 | -52.79M |
| January 31, 2023 | -66.66M |
| December 30, 2022 | -59.79M |
| November 30, 2022 | -59.04M |
| October 31, 2022 | -24.65M |
| September 30, 2022 | -18.15M |
| August 31, 2022 | -42.72M |
| July 29, 2022 | -31.96M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1201473821", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1201473821", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |