ODDO BHF Euro High Yield Bond CN-CHF[H] (LU1486847236)
110.65
-0.07
(-0.06%)
CHF |
Sep 15 2026
LU1486847236 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 | -46.62M |
| July 31, 2026 | -34.66M |
| June 30, 2026 | -20.25M |
| May 29, 2026 | 19.51M |
| April 30, 2026 | 45.65M |
| March 31, 2026 | -6.714M |
| February 27, 2026 | -34.06M |
| January 30, 2026 | -16.37M |
| December 31, 2025 | -8.717M |
| November 28, 2025 | 24.97M |
| October 31, 2025 | 14.83M |
| September 30, 2025 | 111.94M |
| August 29, 2025 | 135.90M |
| July 31, 2025 | 103.49M |
| June 30, 2025 | 90.45M |
| May 30, 2025 | 70.59M |
| April 30, 2025 | 65.99M |
| March 31, 2025 | 112.52M |
| February 28, 2025 | 178.31M |
| January 31, 2025 | 184.00M |
| December 31, 2024 | 200.14M |
| November 29, 2024 | 194.58M |
| October 31, 2024 | 226.56M |
| September 30, 2024 | 191.68M |
| August 30, 2024 | 164.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 176.75M |
| June 28, 2024 | 188.83M |
| May 31, 2024 | 184.81M |
| April 30, 2024 | 165.67M |
| March 29, 2024 | 157.26M |
| February 29, 2024 | 118.66M |
| January 31, 2024 | 106.73M |
| December 29, 2023 | 123.77M |
| November 30, 2023 | 122.23M |
| October 31, 2023 | 93.29M |
| September 29, 2023 | 94.33M |
| August 31, 2023 | 109.09M |
| July 31, 2023 | 105.81M |
| June 30, 2023 | 75.74M |
| May 31, 2023 | 34.32M |
| April 28, 2023 | 36.72M |
| March 31, 2023 | 26.63M |
| February 28, 2023 | 43.74M |
| January 31, 2023 | 34.51M |
| December 30, 2022 | -8.421M |
| November 30, 2022 | -26.32M |
| October 31, 2022 | -30.18M |
| September 30, 2022 | -36.61M |
| August 31, 2022 | -35.85M |
| July 29, 2022 | -33.36M |
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:LU1486847236", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1486847236", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |