AB SICAV I-Global Plus Fixed Income Pf EIX USD (LU2637963906)
66.54
+0.09
(+0.14%)
USD |
Sep 16 2026
LU2637963906 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 | -30.02M |
| July 31, 2026 | -36.39M |
| June 30, 2026 | -25.65M |
| May 29, 2026 | -5.929M |
| April 30, 2026 | -494385.0 |
| March 31, 2026 | -92.00M |
| February 27, 2026 | -135.29M |
| January 30, 2026 | -134.04M |
| December 31, 2025 | -87.73M |
| November 28, 2025 | -88.41M |
| October 31, 2025 | -79.14M |
| September 30, 2025 | 77.04M |
| August 29, 2025 | 102.97M |
| July 31, 2025 | 119.12M |
| June 30, 2025 | 188.90M |
| May 30, 2025 | 164.49M |
| April 30, 2025 | 181.90M |
| March 31, 2025 | 146.62M |
| February 28, 2025 | 191.87M |
| January 31, 2025 | 204.18M |
| December 31, 2024 | 187.61M |
| November 29, 2024 | 172.97M |
| October 31, 2024 | 168.03M |
| September 30, 2024 | 35.46M |
| August 30, 2024 | 66.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.04M |
| June 28, 2024 | -41.36M |
| May 31, 2024 | 41.91M |
| April 30, 2024 | -300459.0 |
| March 29, 2024 | 42.38M |
| February 29, 2024 | -47.42M |
| January 31, 2024 | -63.40M |
| December 29, 2023 | -48.91M |
| November 30, 2023 | -19.56M |
| October 31, 2023 | -7.744M |
| September 29, 2023 | 4.515M |
| August 31, 2023 | -12.83M |
| July 31, 2023 | 62.13M |
| June 30, 2023 | 138.33M |
| May 31, 2023 | 95.76M |
| April 28, 2023 | 75.68M |
| March 31, 2023 | 8.489M |
| February 28, 2023 | 100.81M |
| January 31, 2023 | 88.00M |
| December 30, 2022 | 88.70M |
| November 30, 2022 | 49.55M |
| October 31, 2022 | 41.48M |
| September 30, 2022 | 49.24M |
| August 31, 2022 | 52.33M |
| July 29, 2022 | -15.68M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2637963906", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2637963906", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |