SIDERA FUNDS SICAV - GLOBAL HIGH YIELD A Acc (LU1504218964)
114.32
-0.12
(-0.11%)
EUR |
Sep 15 2026
LU1504218964 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 | -77.95M |
| July 31, 2026 | -77.81M |
| June 30, 2026 | -66.39M |
| May 29, 2026 | -87.71M |
| April 30, 2026 | -85.82M |
| March 31, 2026 | -90.12M |
| February 27, 2026 | -86.77M |
| January 30, 2026 | -85.79M |
| December 31, 2025 | -72.88M |
| November 28, 2025 | -72.72M |
| October 31, 2025 | -78.69M |
| September 30, 2025 | -77.64M |
| August 29, 2025 | -73.55M |
| July 31, 2025 | -73.05M |
| June 30, 2025 | -54.25M |
| May 30, 2025 | -30.51M |
| April 30, 2025 | -30.19M |
| March 31, 2025 | -25.90M |
| February 28, 2025 | -23.04M |
| January 31, 2025 | -23.61M |
| December 31, 2024 | -13.15M |
| November 29, 2024 | -12.66M |
| October 31, 2024 | -6.185M |
| September 30, 2024 | -12.44M |
| August 30, 2024 | -12.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.78M |
| June 28, 2024 | -12.64M |
| May 31, 2024 | -13.84M |
| April 30, 2024 | -14.80M |
| March 29, 2024 | -14.78M |
| February 29, 2024 | 11.31M |
| January 31, 2024 | 18.83M |
| December 29, 2023 | 24.86M |
| November 30, 2023 | 25.73M |
| October 31, 2023 | -147.32M |
| September 29, 2023 | -134.83M |
| August 31, 2023 | -133.61M |
| July 31, 2023 | -132.94M |
| June 30, 2023 | -113.09M |
| May 31, 2023 | -111.85M |
| April 28, 2023 | -110.57M |
| March 31, 2023 | -79.84M |
| February 28, 2023 | -109.02M |
| January 31, 2023 | -110.84M |
| December 30, 2022 | -104.67M |
| November 30, 2022 | -105.43M |
| October 31, 2022 | 68.04M |
| September 30, 2022 | 78.03M |
| August 31, 2022 | 133.79M |
| July 29, 2022 | 134.59M |
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
| EDM International Credit Portfolio R EUR | -16.52M |
| Interfund Bond Global High Yield | -7.040M |
| Ibercaja High Yield A, FI | -12.90M |
| Candriam Patrimoine Obli-Inter I | -6.112M |
| SEB Global High Yield Fund D EUR | 824.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1504218964", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1504218964", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |