Sparinvest-Global Ethical High Yield EUR I (LU1735614072)
130.64
+0.58
(+0.45%)
EUR |
Sep 16 2026
LU1735614072 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 | -7.045M |
| July 31, 2026 | -6.054M |
| June 30, 2026 | -4.755M |
| May 29, 2026 | -3.860M |
| April 30, 2026 | -3.524M |
| March 31, 2026 | -3.539M |
| February 27, 2026 | -5.372M |
| January 30, 2026 | -6.095M |
| December 31, 2025 | -1.642M |
| November 28, 2025 | -3.408M |
| October 31, 2025 | -3.553M |
| September 30, 2025 | -1.172M |
| August 29, 2025 | -1.059M |
| July 31, 2025 | -1.036M |
| June 30, 2025 | -4.581M |
| May 30, 2025 | -3.333M |
| April 30, 2025 | 5618.00 |
| March 31, 2025 | 1.803M |
| February 28, 2025 | 3.893M |
| January 31, 2025 | 3.918M |
| December 31, 2024 | 5.198M |
| November 29, 2024 | 8.460M |
| October 31, 2024 | 8.744M |
| September 30, 2024 | 7.359M |
| August 30, 2024 | 5.151M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.137M |
| June 28, 2024 | 7.650M |
| May 31, 2024 | 4.095M |
| April 30, 2024 | 557478.0 |
| March 29, 2024 | 120691.0 |
| February 29, 2024 | -992229.0 |
| January 31, 2024 | -130284.0 |
| December 29, 2023 | -3.958M |
| November 30, 2023 | -4.987M |
| October 31, 2023 | -5.596M |
| September 29, 2023 | -6.458M |
| August 31, 2023 | -6.023M |
| July 31, 2023 | -39.60M |
| June 30, 2023 | -9.503M |
| May 31, 2023 | -9.020M |
| April 28, 2023 | -8.725M |
| March 31, 2023 | -6.766M |
| February 28, 2023 | -6.447M |
| January 31, 2023 | -10.19M |
| December 30, 2022 | 873810.0 |
| November 30, 2022 | 3.202M |
| October 31, 2022 | 23.04M |
| September 30, 2022 | 39.92M |
| August 31, 2022 | 40.29M |
| July 29, 2022 | 71.34M |
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
| Mediolanum Global High Yield L A | -137.36M |
| EDM International Credit Portfolio R EUR | -16.52M |
| Fondo Alto ESG High Yield A | -23.89M |
| Fonditalia Bond Global High Yield R | -27.98M |
| Interfund Bond Global High Yield | -7.040M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1735614072", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1735614072", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |