KBC Bonds High Yield Responsible Investing Dis (LU2556672116)
1004.74
-0.54
(-0.05%)
EUR |
Sep 15 2026
LU2556672116 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 | 253.66M |
| July 31, 2026 | 347.19M |
| June 30, 2026 | 433.56M |
| May 29, 2026 | 932.41M |
| April 30, 2026 | 931.92M |
| March 31, 2026 | 922.29M |
| February 27, 2026 | 728.76M |
| January 30, 2026 | 783.82M |
| December 31, 2025 | 830.83M |
| November 28, 2025 | 798.79M |
| October 31, 2025 | 712.99M |
| September 30, 2025 | 653.55M |
| Date | Value |
|---|---|
| August 29, 2025 | 372.49M |
| July 31, 2025 | 373.10M |
| June 30, 2025 | 369.83M |
| May 30, 2025 | 393.78M |
| April 30, 2025 | 408.87M |
| March 31, 2025 | 417.55M |
| February 28, 2025 | 639.66M |
| January 31, 2025 | 470.70M |
| December 31, 2024 | 646.17M |
| November 29, 2024 | 622.62M |
| October 31, 2024 | 625.05M |
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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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:LU2556672116", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2556672116", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |