Candriam Sustainable Bond Gl High Yield RH USD C (LU2211181206)
119.33
-0.11
(-0.09%)
USD |
Sep 15 2026
LU2211181206 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 | -79.95M |
| July 31, 2026 | -45.16M |
| June 30, 2026 | 41.20M |
| May 29, 2026 | 72.34M |
| April 30, 2026 | 96.24M |
| March 31, 2026 | -14.61M |
| February 27, 2026 | -47.81M |
| January 30, 2026 | -79.02M |
| December 31, 2025 | -111.01M |
| November 28, 2025 | -152.86M |
| October 31, 2025 | -94.74M |
| September 30, 2025 | -89.70M |
| August 29, 2025 | -133.87M |
| July 31, 2025 | -193.83M |
| June 30, 2025 | -279.39M |
| May 30, 2025 | -305.43M |
| April 30, 2025 | -354.76M |
| March 31, 2025 | -302.83M |
| February 28, 2025 | -249.97M |
| January 31, 2025 | -225.64M |
| December 31, 2024 | -215.87M |
| November 29, 2024 | -184.18M |
| October 31, 2024 | -218.58M |
| September 30, 2024 | -313.59M |
| August 30, 2024 | -410.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -375.65M |
| June 28, 2024 | -397.06M |
| May 31, 2024 | -408.90M |
| April 30, 2024 | -367.75M |
| March 29, 2024 | -300.69M |
| February 29, 2024 | -316.90M |
| January 31, 2024 | -302.16M |
| December 29, 2023 | -327.57M |
| November 30, 2023 | -303.94M |
| October 31, 2023 | -252.96M |
| September 29, 2023 | -128.95M |
| August 31, 2023 | -7.026M |
| July 31, 2023 | 54.87M |
| June 30, 2023 | 15.59M |
| May 31, 2023 | 4.586M |
| April 28, 2023 | 5.257M |
| March 31, 2023 | 23.53M |
| February 28, 2023 | -40.72M |
| January 31, 2023 | -21.42M |
| December 30, 2022 | -33.52M |
| November 30, 2022 | -13.94M |
| October 31, 2022 | 79.69M |
| September 30, 2022 | 102.99M |
| August 31, 2022 | 263.48M |
| July 29, 2022 | 283.29M |
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 H USD Cap | 53.55M |
| Robeco High Yield Bonds IH USD | -983.81M |
| GS Global HY-X Cap USD | -508.28M |
| Pictet-EUR High Yield-HI USD | -21.80M |
| Vontobel Fund Glbl High Yield Bond H hgd USD Acc | -15.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2211181206", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2211181206", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |