Jyske SICAV High Yield Corporate Bonds SEKRC (LU2113893544)
113.72
+0.32
(+0.28%)
SEK |
Sep 16 2026
LU2113893544 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 | -2.286B |
| July 31, 2026 | -2.283B |
| June 30, 2026 | -2.342B |
| May 29, 2026 | -2.427B |
| April 30, 2026 | -2.824B |
| March 31, 2026 | -2.513B |
| February 27, 2026 | -1.626B |
| January 30, 2026 | -1.018B |
| December 31, 2025 | -1.165B |
| November 28, 2025 | -1.155B |
| October 31, 2025 | -1.166B |
| September 30, 2025 | 955.90M |
| August 29, 2025 | 927.62M |
| July 31, 2025 | 925.69M |
| June 30, 2025 | 987.98M |
| May 30, 2025 | 1.656B |
| April 30, 2025 | 2.057B |
| March 31, 2025 | 3.607B |
| February 28, 2025 | 2.720B |
| January 31, 2025 | 2.103B |
| December 31, 2024 | 2.132B |
| November 29, 2024 | 2.131B |
| October 31, 2024 | 2.136B |
| September 30, 2024 | 2.142B |
| August 30, 2024 | 2.154B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.153B |
| June 28, 2024 | 2.137B |
| May 31, 2024 | 1.467B |
| April 30, 2024 | 1.444B |
| March 29, 2024 | 12.20M |
| February 29, 2024 | -27.19M |
| January 31, 2024 | -130.40M |
| December 29, 2023 | -151.79M |
| November 30, 2023 | -148.46M |
| October 31, 2023 | -148.29M |
| September 29, 2023 | -138.17M |
| August 31, 2023 | -134.02M |
| July 31, 2023 | -133.05M |
| June 30, 2023 | -133.80M |
| May 31, 2023 | -135.48M |
| April 28, 2023 | -136.42M |
| March 31, 2023 | 16.97M |
| February 28, 2023 | 56.11M |
| January 31, 2023 | 159.33M |
| December 30, 2022 | 159.02M |
| November 30, 2022 | 155.69M |
| October 31, 2022 | 155.52M |
| September 30, 2022 | 154.43M |
| August 31, 2022 | 149.05M |
| July 29, 2022 | 148.08M |
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:LU2113893544", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2113893544", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |