ODDO BHF Euro Credit Short Duration CN-CHF[H] (LU1486845966)
104.73
-0.05
(-0.04%)
CHF |
Sep 15 2026
LU1486845966 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 | 183.14M |
| July 31, 2026 | 211.86M |
| June 30, 2026 | 286.88M |
| May 29, 2026 | 273.41M |
| April 30, 2026 | 250.16M |
| March 31, 2026 | 189.16M |
| February 27, 2026 | 239.44M |
| January 30, 2026 | 226.31M |
| December 31, 2025 | 142.38M |
| November 28, 2025 | 127.00M |
| October 31, 2025 | -18.69M |
| September 30, 2025 | 4.412M |
| August 29, 2025 | 13.47M |
| July 31, 2025 | -15.83M |
| June 30, 2025 | -63.68M |
| May 30, 2025 | -129.59M |
| April 30, 2025 | -115.31M |
| March 31, 2025 | 45.01M |
| February 28, 2025 | 51.79M |
| January 31, 2025 | 266.11M |
| December 31, 2024 | 351.08M |
| November 29, 2024 | 327.34M |
| October 31, 2024 | 401.61M |
| September 30, 2024 | 315.53M |
| August 30, 2024 | 302.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 349.88M |
| June 28, 2024 | 403.23M |
| May 31, 2024 | 456.39M |
| April 30, 2024 | 593.46M |
| March 29, 2024 | 552.21M |
| February 29, 2024 | 470.75M |
| January 31, 2024 | 270.11M |
| December 29, 2023 | 288.70M |
| November 30, 2023 | 237.36M |
| October 31, 2023 | 190.00M |
| September 29, 2023 | 182.52M |
| August 31, 2023 | 232.41M |
| July 31, 2023 | 182.45M |
| June 30, 2023 | 103.35M |
| May 31, 2023 | 79.19M |
| April 28, 2023 | -74.86M |
| March 31, 2023 | -138.28M |
| February 28, 2023 | -140.38M |
| January 31, 2023 | -177.32M |
| December 30, 2022 | -222.19M |
| November 30, 2022 | -155.49M |
| October 31, 2022 | -10.27M |
| September 30, 2022 | 45.61M |
| August 31, 2022 | -1.624M |
| July 29, 2022 | 31.79M |
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:LU1486845966", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1486845966", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |