Candriam Bonds Credit Opportunities Iq EUR D (LU1269889314)
1323.94
-0.37
(-0.03%)
EUR |
Sep 15 2026
LU1269889314 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 | -188.51M |
| July 31, 2026 | -207.25M |
| June 30, 2026 | -199.72M |
| May 29, 2026 | -196.50M |
| April 30, 2026 | -158.48M |
| March 31, 2026 | -182.80M |
| February 27, 2026 | -157.26M |
| January 30, 2026 | -123.56M |
| December 31, 2025 | -118.29M |
| November 28, 2025 | -101.42M |
| October 31, 2025 | -17.72M |
| September 30, 2025 | 49.10M |
| August 29, 2025 | 57.35M |
| July 31, 2025 | 90.13M |
| June 30, 2025 | 91.50M |
| May 30, 2025 | 68.54M |
| April 30, 2025 | 63.96M |
| March 31, 2025 | 68.67M |
| February 28, 2025 | 56.62M |
| January 31, 2025 | 46.64M |
| December 31, 2024 | 36.30M |
| November 29, 2024 | 15.22M |
| October 31, 2024 | -75.92M |
| September 30, 2024 | -69.38M |
| August 30, 2024 | -71.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -121.71M |
| June 28, 2024 | -119.62M |
| May 31, 2024 | -103.59M |
| April 30, 2024 | -107.30M |
| March 29, 2024 | -120.21M |
| February 29, 2024 | -155.87M |
| January 31, 2024 | -147.58M |
| December 29, 2023 | -168.65M |
| November 30, 2023 | -177.06M |
| October 31, 2023 | -168.20M |
| September 29, 2023 | -188.09M |
| August 31, 2023 | -217.56M |
| July 31, 2023 | -202.86M |
| June 30, 2023 | -342.53M |
| May 31, 2023 | -435.89M |
| April 28, 2023 | -567.90M |
| March 31, 2023 | -617.96M |
| February 28, 2023 | -754.24M |
| January 31, 2023 | -807.60M |
| December 30, 2022 | -802.79M |
| November 30, 2022 | -766.28M |
| October 31, 2022 | -780.14M |
| September 30, 2022 | -753.88M |
| August 31, 2022 | -658.48M |
| July 29, 2022 | -603.04M |
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:LU1269889314", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1269889314", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |