Ofi Invest ISR Credit Bonds Euro RF (FR00140107X6)
101.01
-0.05
(-0.05%)
EUR |
Aug 26 2026
FR00140107X6 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 |
|---|---|
| August 26, 2026 | 0.96% |
| August 25, 2026 | 1.16% |
| August 24, 2026 | 0.79% |
| August 21, 2026 | 0.96% |
| August 20, 2026 | 0.74% |
| August 19, 2026 | 0.76% |
| August 18, 2026 | 0.90% |
| August 17, 2026 | 0.98% |
| August 14, 2026 | 1.04% |
| Date | Value |
|---|---|
| August 13, 2026 | 1.17% |
| August 12, 2026 | 1.33% |
| August 11, 2026 | 1.21% |
| August 10, 2026 | 1.11% |
| August 07, 2026 | 1.14% |
| August 06, 2026 | 1.16% |
| August 05, 2026 | 1.19% |
| August 04, 2026 | 1.17% |
| August 03, 2026 | 1.10% |
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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1 Year Total Returns (Daily) Benchmarks
| DPAM L Bonds Corporate EUR B | -0.04% |
| Trea Renta Fija, FI | 0.13% |
| GS Euro Cred-P Dis EUR | 0.57% |
| HSBC Euro Credit Non-Financial Bond AC | 0.85% |
| AXA Euro Credit D | 0.65% |
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:FR00140107X6", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR00140107X6", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |