UBS (Lux) Bond S - USD High Yield (USD) Q-6%md (LU1240777455)
89.45
-0.13
(-0.15%)
USD |
Sep 15 2026
LU1240777455 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 | -56.58M |
| July 31, 2026 | -41.94M |
| June 30, 2026 | -36.20M |
| May 29, 2026 | -34.48M |
| April 30, 2026 | -32.38M |
| March 31, 2026 | -43.70M |
| February 27, 2026 | -27.53M |
| January 30, 2026 | 6.171M |
| December 31, 2025 | 50.72M |
| November 28, 2025 | 39.73M |
| October 31, 2025 | 56.41M |
| September 30, 2025 | 59.39M |
| August 29, 2025 | 63.31M |
| July 31, 2025 | 64.84M |
| June 30, 2025 | 54.91M |
| May 30, 2025 | 46.49M |
| April 30, 2025 | 40.87M |
| March 31, 2025 | 28.15M |
| February 28, 2025 | 17.81M |
| January 31, 2025 | 2.008M |
| December 31, 2024 | -36.46M |
| November 29, 2024 | -35.29M |
| October 31, 2024 | -43.36M |
| September 30, 2024 | -54.18M |
| August 30, 2024 | -66.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.99M |
| June 28, 2024 | -70.12M |
| May 31, 2024 | -44.88M |
| April 30, 2024 | -45.44M |
| March 29, 2024 | -753699.0 |
| February 29, 2024 | -28.41M |
| January 31, 2024 | -26.54M |
| December 29, 2023 | -10.32M |
| November 30, 2023 | -3.643M |
| October 31, 2023 | -30.95M |
| September 29, 2023 | -70.08M |
| August 31, 2023 | -43.41M |
| July 31, 2023 | -39.09M |
| June 30, 2023 | -40.88M |
| May 31, 2023 | -78.28M |
| April 28, 2023 | -112.64M |
| March 31, 2023 | -150.13M |
| February 28, 2023 | -122.77M |
| January 31, 2023 | -135.39M |
| December 30, 2022 | -136.67M |
| November 30, 2022 | -141.80M |
| October 31, 2022 | -414.19M |
| September 30, 2022 | -381.88M |
| August 31, 2022 | -400.87M |
| July 29, 2022 | -736.26M |
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:LU1240777455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1240777455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |