Alfred Berg Sht Glbl IG CorpoRt Bd Fd R (HSEK) (SE0015195144)

101.70 +0.01 (+0.01%) SEK  |  Sep 16 2026
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SE0015195144 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
August 31, 2026 -314.31M
July 31, 2026 -151.40M
June 30, 2026 -115.47M
May 29, 2026 121.79M
April 30, 2026 176.75M
March 31, 2026 326.88M
February 27, 2026 267.09M
January 30, 2026 275.99M
December 31, 2025 261.01M
November 28, 2025 204.11M
October 31, 2025 226.50M
September 30, 2025 249.50M
August 29, 2025 169.56M
July 31, 2025 169.64M
June 30, 2025 162.63M
May 30, 2025 92.52M
April 30, 2025 37.61M
March 31, 2025 37.65M
February 28, 2025 76.24M
January 31, 2025 39.44M
December 31, 2024 29.06M
Date Value
November 29, 2024 4.389M
October 31, 2024 -18.10M
September 30, 2024 -41.10M
August 30, 2024 1.881M
July 31, 2024 23.02M
June 28, 2024 -6.051M
May 31, 2024 94.13M
April 30, 2024 94.03M
March 29, 2024 134.92M
February 29, 2024 135.14M
January 31, 2024 158.92M
December 29, 2023 185.30M
November 30, 2023 184.95M
October 31, 2023 206.04M
September 29, 2023 206.03M
August 31, 2023 163.06M
July 31, 2023 346.92M
June 30, 2023 347.02M
May 31, 2023 316.95M
April 28, 2023 317.00M

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

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1 Year Fund Level Flows Benchmarks

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Dimensional Global Short Fixed Income SEK Dist 96.88B
Allianz Global Floating Rate Nt + RT10 (H2-SEK) -931.51M
Robeco Global Short Duration Credits DH SEK 2.075M
UBAM - USD Floating Rate Notes UHC SEK -445.14M
JPM Global Sh Duration Corp Bond Sust A Acc SEK H -90.94M

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:SE0015195144", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0015195144", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.