BlueBay Global High Yield ESG Bond I USD (LU1560664358)
156.36
-0.21
(-0.13%)
USD |
Sep 15 2026
LU1560664358 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 |
|---|---|
| July 31, 2026 | 11.38M |
| June 30, 2026 | -13.72M |
| May 29, 2026 | 34.17M |
| April 30, 2026 | 110.19M |
| March 31, 2026 | 41.83M |
| February 27, 2026 | 121.21M |
| January 30, 2026 | 644.67M |
| December 31, 2025 | 610.10M |
| November 28, 2025 | 581.52M |
| October 31, 2025 | 537.58M |
| September 30, 2025 | 524.88M |
| August 29, 2025 | 491.80M |
| July 31, 2025 | 498.12M |
| June 30, 2025 | 554.68M |
| May 30, 2025 | 518.35M |
| April 30, 2025 | 455.17M |
| March 31, 2025 | 511.24M |
| February 28, 2025 | 437.00M |
| January 31, 2025 | -74.85M |
| December 31, 2024 | -52.55M |
| November 29, 2024 | -4.312M |
| October 31, 2024 | 119.24M |
| September 30, 2024 | 116.26M |
| August 30, 2024 | 141.18M |
| July 31, 2024 | 121.01M |
| Date | Value |
|---|---|
| June 28, 2024 | -115.27M |
| May 31, 2024 | -84.69M |
| April 30, 2024 | -122.06M |
| March 29, 2024 | -121.74M |
| February 29, 2024 | -123.94M |
| January 31, 2024 | -77.61M |
| December 29, 2023 | -65.94M |
| November 30, 2023 | -90.53M |
| October 31, 2023 | 27.64M |
| September 29, 2023 | 62.83M |
| August 31, 2023 | 45.45M |
| July 31, 2023 | 40.87M |
| June 30, 2023 | 234.08M |
| May 31, 2023 | 207.80M |
| April 28, 2023 | 230.52M |
| March 31, 2023 | 216.65M |
| February 28, 2023 | 225.95M |
| January 31, 2023 | 208.18M |
| December 30, 2022 | 177.13M |
| November 30, 2022 | 189.14M |
| October 31, 2022 | -7.876M |
| September 30, 2022 | -5.114M |
| August 31, 2022 | 25.07M |
| July 29, 2022 | 45.62M |
| June 30, 2022 | 76.89M |
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:LU1560664358", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1560664358", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |