BlueBay Impact-Aligned Bond R CHF (LU2566049065)

100.59 -0.18 (-0.18%) CHF  |  Aug 28 2026
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LU2566049065 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
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Historical 1 Year Fund Level Flows Data

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Date Value
July 31, 2026 41.11M
June 30, 2026 44.36M
May 29, 2026 49.49M
April 30, 2026 52.36M
March 31, 2026 49.28M
February 27, 2026 69.06M
January 30, 2026 65.62M
December 31, 2025 62.89M
November 28, 2025 54.04M
October 31, 2025 21.96M
September 30, 2025 14.99M
August 29, 2025 21.40M
July 31, 2025 22.07M
June 30, 2025 9.779M
May 30, 2025 8.212M
April 30, 2025 5.544M
March 31, 2025 -2.692M
February 28, 2025 -22.60M
January 31, 2025 -23.88M
December 31, 2024 -30.18M
November 29, 2024 -21.66M
October 31, 2024 21.33M
September 30, 2024 33.54M
Date Value
August 30, 2024 27.12M
July 31, 2024 38.62M
June 28, 2024 49.27M
May 31, 2024 61.25M
April 30, 2024 59.37M
March 29, 2024 78.51M
February 29, 2024 91.28M
January 31, 2024 95.00M
December 29, 2023 102.45M
November 30, 2023 101.63M
October 31, 2023 74.01M
September 29, 2023 80.87M
August 31, 2023 82.26M
July 31, 2023 69.57M
June 30, 2023 62.66M
May 31, 2023 51.71M
April 28, 2023 52.00M
March 31, 2023 40.40M
February 28, 2023 34.69M
January 31, 2023 32.68M
December 30, 2022 26.05M
November 30, 2022 26.16M
October 31, 2022 21.52M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc -1.222B
BlueBay Global Inv Grade Corp Bond Q CHF (QIDiv) -136.35M
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 71.67M
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 9.717M
Pictet-Global Sustainable Credit-HI CHF -235.21M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2566049065", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2566049065", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.