Neuberger Corp Hybrid Bond EUR I2 (Mth) Dis (IE0004QQXLP9)

9.59 +0.02 (+0.21%) EUR  |  Sep 16 2026
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IE0004QQXLP9 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 16, 2026 0.63%
September 15, 2026 0.42%
September 14, 2026 0.52%
September 11, 2026 0.83%
September 10, 2026 1.25%
September 09, 2026 1.77%
Date Value
September 08, 2026 2.19%
September 07, 2026 2.29%
September 04, 2026 2.39%
September 03, 2026 2.49%
September 02, 2026 2.39%
September 01, 2026 2.39%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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HSBC Euro Credit Subordinated Bond AC 1.33%
DWS Global Hybrid Bond Fund FC 0.43%
Swisscanto (LU) BF Cmtt COCO AAH EUR 1.01%
CoCo Alpha Bond Fund Class R EUR -4.42%
Robeco Financial Institutions Bonds 0I EUR 0.16%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.38%
3 Month Total Returns (Daily) -1.58%
6 Month Total Returns (Daily) 0.10%
Annualized Total Returns Since Inception (Daily) 1.27%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0004QQXLP9", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0004QQXLP9", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.