Carthesio Ratio Total Return Credit Fund EUR-B (LU1278760969)
118.65
-0.05
(-0.04%)
EUR |
Sep 15 2026
LU1278760969 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 | -171226.0 |
| July 31, 2026 | 23346.00 |
| June 30, 2026 | -681207.0 |
| May 29, 2026 | -556886.0 |
| April 30, 2026 | -559788.0 |
| March 31, 2026 | -939588.0 |
| February 27, 2026 | -1.313M |
| January 30, 2026 | -1.553M |
| December 31, 2025 | -1.366M |
| November 28, 2025 | -2.044M |
| October 31, 2025 | -2.736M |
| September 30, 2025 | -2.128M |
| August 29, 2025 | -2.071M |
| July 31, 2025 | -2.055M |
| June 30, 2025 | -1.929M |
| May 30, 2025 | -2.137M |
| April 30, 2025 | -2.369M |
| March 31, 2025 | -2.358M |
| February 28, 2025 | -2.225M |
| January 31, 2025 | -2.679M |
| December 31, 2024 | -3.137M |
| November 29, 2024 | -2.267M |
| October 31, 2024 | -1.864M |
| September 30, 2024 | -2.430M |
| August 30, 2024 | -1.814M |
| Date | Value |
|---|---|
| July 31, 2024 | -23282.00 |
| June 28, 2024 | 1.169M |
| May 31, 2024 | 1.150M |
| April 30, 2024 | 1.170M |
| March 29, 2024 | 1.286M |
| February 29, 2024 | 975101.0 |
| January 31, 2024 | 1.020M |
| December 29, 2023 | 94543.00 |
| November 30, 2023 | -567311.0 |
| October 31, 2023 | -3.558M |
| September 29, 2023 | -5.048M |
| August 31, 2023 | -6.618M |
| July 31, 2023 | -9.103M |
| June 30, 2023 | -10.25M |
| May 31, 2023 | -10.08M |
| April 28, 2023 | -5.837M |
| March 31, 2023 | -5.783M |
| February 28, 2023 | -5.396M |
| January 31, 2023 | -5.354M |
| December 30, 2022 | -956804.0 |
| November 30, 2022 | -1.750M |
| October 31, 2022 | 1.526M |
| September 30, 2022 | 3.248M |
| August 31, 2022 | 4.374M |
| July 29, 2022 | 4.678M |
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 |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1278760969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1278760969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |