Robeco Corporate Hybrid Bonds FH EUR (LU2947881236)
104.95
+0.18
(+0.17%)
EUR |
Sep 16 2026
LU2947881236 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 |
|---|---|
| July 31, 2026 | -4.705M |
| June 30, 2026 | 8.352M |
| May 29, 2026 | 1.665M |
| April 30, 2026 | -440750.0 |
| March 31, 2026 | -15.75M |
| February 27, 2026 | -20.44M |
| January 30, 2026 | 6.880M |
| December 31, 2025 | 26.03M |
| November 28, 2025 | 30.02M |
| October 31, 2025 | 28.12M |
| September 30, 2025 | 28.71M |
| August 29, 2025 | -2.722M |
| July 31, 2025 | -11.14M |
| June 30, 2025 | -18.79M |
| May 30, 2025 | -16.37M |
| April 30, 2025 | -7.839M |
| March 31, 2025 | -3.130M |
| February 28, 2025 | -6.461M |
| January 31, 2025 | -17.53M |
| December 31, 2024 | -30.47M |
| November 29, 2024 | -30.24M |
| October 31, 2024 | -20.76M |
| September 30, 2024 | -6.207M |
| August 30, 2024 | 37.88M |
| July 31, 2024 | 36.81M |
| Date | Value |
|---|---|
| June 28, 2024 | 33.13M |
| May 31, 2024 | 41.69M |
| April 30, 2024 | 13.92M |
| March 29, 2024 | 34.47M |
| February 29, 2024 | 71.38M |
| January 31, 2024 | 81.23M |
| December 29, 2023 | 89.51M |
| November 30, 2023 | 100.27M |
| October 31, 2023 | 94.59M |
| September 29, 2023 | 78.30M |
| August 31, 2023 | 49.40M |
| July 31, 2023 | 57.28M |
| June 30, 2023 | 60.58M |
| May 31, 2023 | 54.42M |
| April 28, 2023 | 76.38M |
| March 31, 2023 | 68.17M |
| February 28, 2023 | 70.56M |
| January 31, 2023 | 39.87M |
| December 30, 2022 | 26.49M |
| November 30, 2022 | 13.83M |
| October 31, 2022 | -19.15M |
| September 30, 2022 | -68.18M |
| August 31, 2022 | -92.09M |
| July 29, 2022 | -112.58M |
| June 30, 2022 | -119.33M |
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
| HSBC Euro Credit Subordinated Bond AC | -18.80M |
| DWS Global Hybrid Bond Fund FC | -3.111M |
| Swisscanto (LU) BF Cmtt COCO AAH EUR | 47.28M |
| CoCo Alpha Bond Fund Class R EUR | -217984.0 |
| Robeco Financial Institutions Bonds 0I EUR | -184.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2947881236", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2947881236", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |