Swiss Life Funds (LUX) Bd Gl High Yield F Cap (LU1897149123)
121.10
-0.18
(-0.15%)
EUR |
Sep 15 2026
LU1897149123 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 | -821401.0 |
| July 31, 2026 | -723732.0 |
| June 30, 2026 | -1.287M |
| May 29, 2026 | -613388.0 |
| April 30, 2026 | 51.55M |
| March 31, 2026 | -59.27M |
| February 27, 2026 | -59.23M |
| January 30, 2026 | -59.46M |
| December 31, 2025 | -59.11M |
| November 28, 2025 | -56.88M |
| October 31, 2025 | -63.44M |
| September 30, 2025 | -62.31M |
| August 29, 2025 | -62.23M |
| July 31, 2025 | -61.14M |
| June 30, 2025 | -62.59M |
| May 30, 2025 | -40.69M |
| April 30, 2025 | -100.66M |
| March 31, 2025 | 15.85M |
| February 28, 2025 | -40.17M |
| January 31, 2025 | -49.31M |
| December 31, 2024 | -47.50M |
| November 29, 2024 | -47.64M |
| October 31, 2024 | -38.96M |
| September 30, 2024 | -40.06M |
| August 30, 2024 | -36.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.770M |
| June 28, 2024 | 5.840M |
| May 31, 2024 | -16.19M |
| April 30, 2024 | -16.49M |
| March 29, 2024 | -20.04M |
| February 29, 2024 | 38.24M |
| January 31, 2024 | 49.71M |
| December 29, 2023 | 50.95M |
| November 30, 2023 | 54.75M |
| October 31, 2023 | 53.83M |
| September 29, 2023 | 52.00M |
| August 31, 2023 | 49.67M |
| July 31, 2023 | 15.85M |
| June 30, 2023 | -27.81M |
| May 31, 2023 | -56.33M |
| April 28, 2023 | -57.02M |
| March 31, 2023 | -61.90M |
| February 28, 2023 | -61.59M |
| January 31, 2023 | -78.62M |
| December 30, 2022 | -72.17M |
| November 30, 2022 | -72.68M |
| October 31, 2022 | -72.78M |
| September 30, 2022 | -69.65M |
| August 31, 2022 | -70.09M |
| July 29, 2022 | -61.32M |
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
| BNP Paribas Global High Yield Bd Classic Cap | 53.55M |
| Fideuram Fund Bond Global High Yield A | -751169.0 |
| Pictet-EUR High Yield-P dy | -21.80M |
| GS Global HY-P Cap EUR (HG iii) | -508.28M |
| Eurovalor Bonos Alto Rendimiento, FI | -692292.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1897149123", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1897149123", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |