Robeco Global SDG Credits DH USD (LU1811861605)
120.91
-0.07
(-0.06%)
USD |
Sep 15 2026
LU1811861605 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 | -4.100B |
| June 30, 2026 | -4.835B |
| May 29, 2026 | -5.356B |
| April 30, 2026 | -4.672B |
| March 31, 2026 | -1.802B |
| February 27, 2026 | -3.824B |
| January 30, 2026 | -3.823B |
| December 31, 2025 | -2.026B |
| November 28, 2025 | -3.223B |
| October 31, 2025 | -3.192B |
| September 30, 2025 | -2.600B |
| August 29, 2025 | -1.055B |
| July 31, 2025 | -957.51M |
| June 30, 2025 | -201.49M |
| May 30, 2025 | 275.64M |
| April 30, 2025 | 132.33M |
| March 31, 2025 | -1.748B |
| February 28, 2025 | 202.10M |
| January 31, 2025 | 292.97M |
| December 31, 2024 | 652.86M |
| November 29, 2024 | -10.18B |
| October 31, 2024 | -15.23B |
| September 30, 2024 | -15.07B |
| August 30, 2024 | -13.63B |
| July 31, 2024 | -13.62B |
| Date | Value |
|---|---|
| June 28, 2024 | -13.21B |
| May 31, 2024 | -12.75B |
| April 30, 2024 | -12.68B |
| March 29, 2024 | -19.14B |
| February 29, 2024 | -17.76B |
| January 31, 2024 | -17.78B |
| December 29, 2023 | -17.79B |
| November 30, 2023 | -7.831B |
| October 31, 2023 | -2.718B |
| September 29, 2023 | -2.149B |
| August 31, 2023 | -2.506B |
| July 31, 2023 | -2.968B |
| June 30, 2023 | -3.176B |
| May 31, 2023 | -7.515B |
| April 28, 2023 | -6.639B |
| March 31, 2023 | 1.289B |
| February 28, 2023 | 1.104B |
| January 31, 2023 | 1.004B |
| December 30, 2022 | 378.31M |
| November 30, 2022 | 5.215B |
| October 31, 2022 | 5.128B |
| September 30, 2022 | 4.921B |
| August 31, 2022 | 5.343B |
| July 29, 2022 | 6.718B |
| June 30, 2022 | 7.040B |
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
| Pictet-EUR Corporate Bonds-HP USD | 189.97M |
| Muzinich Mkt Dur Enhyld Hgd USD Inc R | -10.60M |
| Invesco Euro Corporate Bond C USD Hgd Acc | -564.56M |
| Robeco Global Credits D3H USD | -404.54M |
| Mirova Global Green Bond Fund I/A (H-USD) | -287.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1811861605", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1811861605", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |