Barings Hong Kong China Fund A EUR Inc (IE0004866889)
1052.53
+0.70
(+0.07%)
EUR |
Sep 17 2026
IE0004866889 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 |
|---|---|
| September 17, 2026 | -9.17% |
| September 16, 2026 | -7.29% |
| September 15, 2026 | -7.45% |
| September 14, 2026 | -7.08% |
| September 11, 2026 | -6.40% |
| September 10, 2026 | -6.26% |
| September 09, 2026 | -4.30% |
| September 08, 2026 | -2.81% |
| September 07, 2026 | -0.94% |
| September 04, 2026 | 0.39% |
| September 03, 2026 | -2.35% |
| September 02, 2026 | -2.31% |
| September 01, 2026 | -1.43% |
| August 28, 2026 | 2.26% |
| August 27, 2026 | 0.87% |
| August 26, 2026 | -0.22% |
| August 25, 2026 | 0.33% |
| August 24, 2026 | -0.43% |
| August 21, 2026 | 3.50% |
| August 20, 2026 | 2.14% |
| August 19, 2026 | 2.19% |
| August 18, 2026 | 3.92% |
| August 17, 2026 | 4.42% |
| August 14, 2026 | 2.42% |
| August 13, 2026 | 3.44% |
| Date | Value |
|---|---|
| August 12, 2026 | 6.18% |
| August 11, 2026 | 6.96% |
| August 10, 2026 | 7.68% |
| August 07, 2026 | 6.57% |
| August 06, 2026 | 5.38% |
| August 05, 2026 | 6.10% |
| August 04, 2026 | 6.19% |
| July 31, 2026 | 4.32% |
| July 30, 2026 | 2.01% |
| July 29, 2026 | 2.65% |
| July 28, 2026 | 2.00% |
| July 27, 2026 | 3.82% |
| July 24, 2026 | 1.74% |
| July 23, 2026 | 3.13% |
| July 22, 2026 | 3.42% |
| July 21, 2026 | 4.81% |
| July 20, 2026 | 3.97% |
| July 17, 2026 | 2.97% |
| July 16, 2026 | 6.41% |
| July 15, 2026 | 7.47% |
| July 14, 2026 | 8.24% |
| July 13, 2026 | 7.06% |
| July 10, 2026 | 8.41% |
| July 09, 2026 | 9.14% |
| July 08, 2026 | 8.38% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Eurizon Fund - Eqty China Smart Volatility R EUR | -12.09% |
| OP-China A | -8.34% |
| Nordea China Fund A growth EUR | -8.71% |
| Fidelity Funds - China Focus A-ACC-EUR | -13.09% |
| JPM China D Acc EUR | -9.57% |
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:IE0004866889", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0004866889", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |