TT Credit Opportunities EUR P (IE00049WNX28)
228.97
-0.14
(-0.06%)
EUR |
Aug 19 2026
IE00049WNX28 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 19, 2026 | 1.47% |
| August 12, 2026 | 1.81% |
| August 05, 2026 | 5.40% |
| July 29, 2026 | 5.77% |
| July 22, 2026 | 7.64% |
| July 15, 2026 | 7.60% |
| July 08, 2026 | 7.73% |
| July 01, 2026 | 8.14% |
| Date | Value |
|---|---|
| June 24, 2026 | 9.41% |
| June 17, 2026 | 10.46% |
| June 10, 2026 | 12.19% |
| June 03, 2026 | 11.79% |
| May 27, 2026 | 12.06% |
| May 20, 2026 | 13.21% |
| May 13, 2026 | 11.87% |
| May 06, 2026 | 11.26% |
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
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:IE00049WNX28", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00049WNX28", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |