UBS (Lux) Bond S - Global Dynamic (USD) I-A1-acc (LU2795387815)
113.84
+0.34
(+0.30%)
USD |
Sep 16 2026
LU2795387815 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 | 86.17M |
| July 31, 2026 | 40.87M |
| June 30, 2026 | 41.53M |
| May 29, 2026 | 34.59M |
| April 30, 2026 | 27.09M |
| March 31, 2026 | 24.44M |
| February 27, 2026 | -108.57M |
| January 30, 2026 | -168.71M |
| December 31, 2025 | -179.89M |
| November 28, 2025 | -148.90M |
| October 31, 2025 | -131.67M |
| September 30, 2025 | -192.63M |
| August 29, 2025 | -182.20M |
| July 31, 2025 | -162.65M |
| June 30, 2025 | -147.55M |
| May 30, 2025 | -174.01M |
| April 30, 2025 | -188.65M |
| March 31, 2025 | -182.57M |
| February 28, 2025 | -7.478M |
| January 31, 2025 | -14.03M |
| December 31, 2024 | -28.46M |
| November 29, 2024 | -59.19M |
| October 31, 2024 | -43.40M |
| September 30, 2024 | -53.13M |
| August 30, 2024 | -76.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -96.10M |
| June 28, 2024 | -108.85M |
| May 31, 2024 | -121.67M |
| April 30, 2024 | -93.45M |
| March 29, 2024 | -71.77M |
| February 29, 2024 | -105.77M |
| January 31, 2024 | -25.88M |
| December 29, 2023 | 39.33M |
| November 30, 2023 | 30.16M |
| October 31, 2023 | 12.63M |
| September 29, 2023 | 31.05M |
| August 31, 2023 | 27.13M |
| July 31, 2023 | 35.83M |
| June 30, 2023 | 302.37M |
| May 31, 2023 | 309.50M |
| April 28, 2023 | 273.05M |
| March 31, 2023 | 333.74M |
| February 28, 2023 | 324.72M |
| January 31, 2023 | 244.40M |
| December 30, 2022 | 210.42M |
| November 30, 2022 | 177.29M |
| October 31, 2022 | 156.62M |
| September 30, 2022 | 167.00M |
| August 31, 2022 | 186.93M |
| July 29, 2022 | 190.86M |
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:LU2795387815", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2795387815", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |