Ostrum SRI Cash Z (DELISTED) (FR0012750461:DL)
10853.68
+0.60
(+0.01%)
EUR |
Jun 02 2026
FR0012750461:DL 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 02, 2026 | 2.03% |
| June 01, 2026 | 2.03% |
| May 28, 2026 | 2.04% |
| May 27, 2026 | 2.04% |
| May 26, 2026 | 2.04% |
| May 25, 2026 | 2.04% |
| May 21, 2026 | 2.04% |
| May 20, 2026 | 2.04% |
| May 19, 2026 | 2.04% |
| May 18, 2026 | 2.04% |
| May 15, 2026 | 2.04% |
| May 14, 2026 | 2.04% |
| May 12, 2026 | 2.04% |
| May 11, 2026 | 2.05% |
| May 06, 2026 | 2.05% |
| May 05, 2026 | 2.05% |
| May 04, 2026 | 2.05% |
| April 29, 2026 | 2.06% |
| April 28, 2026 | 2.06% |
| April 27, 2026 | 2.06% |
| April 23, 2026 | 2.06% |
| April 22, 2026 | 2.06% |
| April 21, 2026 | 2.06% |
| April 20, 2026 | 2.09% |
| April 17, 2026 | 2.07% |
| Date | Value |
|---|---|
| April 16, 2026 | 2.07% |
| April 15, 2026 | 2.07% |
| April 14, 2026 | 2.07% |
| April 13, 2026 | 2.07% |
| April 12, 2026 | 2.09% |
| April 11, 2026 | 2.07% |
| April 10, 2026 | 2.07% |
| April 09, 2026 | 2.08% |
| April 08, 2026 | 2.08% |
| April 07, 2026 | 2.08% |
| April 06, 2026 | 2.08% |
| April 05, 2026 | 2.07% |
| April 04, 2026 | 2.07% |
| April 03, 2026 | 2.07% |
| April 02, 2026 | 2.08% |
| April 01, 2026 | 2.09% |
| March 31, 2026 | 2.09% |
| March 30, 2026 | 2.09% |
| March 29, 2026 | 2.10% |
| March 28, 2026 | 2.09% |
| March 27, 2026 | 2.09% |
| March 26, 2026 | 2.09% |
| March 25, 2026 | 2.09% |
| March 24, 2026 | 2.10% |
| March 23, 2026 | 2.10% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) 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 Total Returns (Daily) Benchmarks
| Renta 4 Renta Fija Euro I, FI | 2.58% |
| Fondo Ahorro, FI | 1.98% |
| Deka-Flex: Euro (A) | 1.62% |
| HANSAdefensive | 2.44% |
| VP Bank Short Term Fund EUR B | 1.31% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FR0012750461:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0012750461:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |