Candriam Bonds Global High Yield CLqh USD Dis (LU2947106550)
150.34
-0.16
(-0.11%)
USD |
Sep 15 2026
LU2947106550 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 | 869.60M |
| July 31, 2026 | 955.91M |
| June 30, 2026 | 773.15M |
| May 29, 2026 | 770.24M |
| April 30, 2026 | 702.56M |
| March 31, 2026 | 580.06M |
| February 27, 2026 | 573.44M |
| January 30, 2026 | 566.97M |
| December 31, 2025 | 641.68M |
| November 28, 2025 | 682.26M |
| October 31, 2025 | 741.03M |
| September 30, 2025 | 740.63M |
| August 29, 2025 | 661.55M |
| July 31, 2025 | 634.68M |
| June 30, 2025 | 646.97M |
| May 30, 2025 | 482.11M |
| April 30, 2025 | 495.79M |
| March 31, 2025 | 679.19M |
| February 28, 2025 | 702.13M |
| January 31, 2025 | 695.22M |
| December 31, 2024 | 644.00M |
| November 29, 2024 | 546.49M |
| October 31, 2024 | 460.93M |
| September 30, 2024 | 338.89M |
| August 30, 2024 | 367.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 307.97M |
| June 28, 2024 | 312.36M |
| May 31, 2024 | 318.77M |
| April 30, 2024 | 300.52M |
| March 29, 2024 | 236.46M |
| February 29, 2024 | 199.49M |
| January 31, 2024 | 180.32M |
| December 29, 2023 | 159.01M |
| November 30, 2023 | 63.83M |
| October 31, 2023 | 74.47M |
| September 29, 2023 | 126.01M |
| August 31, 2023 | 112.86M |
| July 31, 2023 | 109.35M |
| June 30, 2023 | 120.81M |
| May 31, 2023 | 107.51M |
| April 28, 2023 | 92.84M |
| March 31, 2023 | 103.58M |
| February 28, 2023 | 143.50M |
| January 31, 2023 | 111.60M |
| December 30, 2022 | 108.30M |
| November 30, 2022 | 149.25M |
| October 31, 2022 | 114.33M |
| September 30, 2022 | 58.15M |
| August 31, 2022 | 88.63M |
| July 29, 2022 | 106.27M |
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:LU2947106550", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2947106550", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |