ZCH AM SICAV - Latam High Yield Bond Fund ZCH (LU1576657230)
83.96
-0.07
(-0.08%)
USD |
Sep 15 2026
LU1576657230 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 | -7.875M |
| July 31, 2026 | -7.944M |
| June 30, 2026 | -7.942M |
| May 29, 2026 | -7.901M |
| April 30, 2026 | -7.158M |
| March 31, 2026 | -5.841M |
| February 27, 2026 | -6.026M |
| January 30, 2026 | -6.175M |
| December 31, 2025 | -6.162M |
| November 28, 2025 | -5.245M |
| October 31, 2025 | -2.037M |
| September 30, 2025 | 1.284M |
| August 29, 2025 | 1.887M |
| July 31, 2025 | 2.529M |
| June 30, 2025 | 3.823M |
| May 30, 2025 | 5.253M |
| April 30, 2025 | 6.682M |
| March 31, 2025 | 6.283M |
| February 28, 2025 | 7.550M |
| January 31, 2025 | 7.561M |
| December 31, 2024 | 7.862M |
| November 29, 2024 | 7.402M |
| October 31, 2024 | 6.474M |
| September 30, 2024 | 5.887M |
| August 30, 2024 | 5.756M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.858M |
| June 28, 2024 | 3.446M |
| May 31, 2024 | 2.193M |
| April 30, 2024 | 1.812M |
| March 29, 2024 | 1.219M |
| February 29, 2024 | 1.000M |
| January 31, 2024 | 1.228M |
| December 29, 2023 | 778405.0 |
| November 30, 2023 | 1.645M |
| October 31, 2023 | 1.757M |
| September 29, 2023 | 1.892M |
| August 31, 2023 | 1.574M |
| July 31, 2023 | 2.023M |
| June 30, 2023 | 2.057M |
| May 31, 2023 | 1.711M |
| April 28, 2023 | -264966.0 |
| March 31, 2023 | -474540.0 |
| February 28, 2023 | -5.029M |
| January 31, 2023 | -4.739M |
| December 30, 2022 | -4.216M |
| November 30, 2022 | -6.072M |
| October 31, 2022 | -6.683M |
| September 30, 2022 | -6.400M |
| August 31, 2022 | -5.848M |
| July 29, 2022 | -5.373M |
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:LU1576657230", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1576657230", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |