DWS Invest Corporate Hybrid Bonds USD LDMH (LU1532502439)
100.00
-0.08
(-0.08%)
USD |
Sep 16 2026
LU1532502439 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 | -6.210M |
| July 31, 2026 | -4.561M |
| June 30, 2026 | -4.414M |
| May 29, 2026 | -165559.0 |
| April 30, 2026 | -7.863M |
| March 31, 2026 | -22.38M |
| February 27, 2026 | -17.06M |
| January 30, 2026 | -8.540M |
| December 31, 2025 | -17.51M |
| November 28, 2025 | -13.58M |
| October 31, 2025 | -13.36M |
| September 30, 2025 | -9.945M |
| August 29, 2025 | 9.410M |
| July 31, 2025 | 8.970M |
| June 30, 2025 | 8.762M |
| May 30, 2025 | 6.076M |
| April 30, 2025 | 15.37M |
| March 31, 2025 | 33.54M |
| February 28, 2025 | 39.76M |
| January 31, 2025 | 42.12M |
| December 31, 2024 | 43.94M |
| November 29, 2024 | 42.61M |
| October 31, 2024 | 44.60M |
| September 30, 2024 | 41.46M |
| August 30, 2024 | 26.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.60M |
| June 28, 2024 | 27.87M |
| May 31, 2024 | 29.11M |
| April 30, 2024 | 27.48M |
| March 29, 2024 | 29.69M |
| February 29, 2024 | 29.70M |
| January 31, 2024 | 31.45M |
| December 29, 2023 | 30.41M |
| November 30, 2023 | 34.64M |
| October 31, 2023 | 42.18M |
| September 29, 2023 | 44.62M |
| August 31, 2023 | 41.25M |
| July 31, 2023 | 40.61M |
| June 30, 2023 | 39.59M |
| May 31, 2023 | 36.77M |
| April 28, 2023 | 48.47M |
| March 31, 2023 | 41.17M |
| February 28, 2023 | 33.52M |
| January 31, 2023 | 12.58M |
| December 30, 2022 | 4.369M |
| November 30, 2022 | -9.318M |
| October 31, 2022 | -22.06M |
| September 30, 2022 | -28.32M |
| August 31, 2022 | -27.90M |
| July 29, 2022 | -29.91M |
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
| Swisscanto (LU) BF Cmtt COCO GT | 47.28M |
| CoCo Alpha Bond Fund Class R USD | -217984.0 |
| Robeco Financial Institutions Bonds MH USD | -184.60M |
| UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc | -19.05M |
| Appletree Subordinated Debt A USD | -1.436M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1532502439", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1532502439", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |