PGIF Finisterre Unconstrained EM Fxd Inc X Acc (IE0004RLC512)

1082.96 +1.13 (+0.10%) USD  |  Sep 16 2026
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IE0004RLC512 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 6.12%
September 15, 2026 6.24%
September 14, 2026 6.70%
September 11, 2026 7.24%
September 10, 2026 7.65%
September 09, 2026 8.28%
Date Value
September 08, 2026 8.54%
September 07, 2026 8.84%
September 04, 2026 9.32%
September 03, 2026 9.29%
September 02, 2026 9.09%

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 4.70%
Templeton Emerging Markets Bond A (Qdis) USD 11.70%
BNP Paribas Emerging Bond Opps Classic Cap 1.77%
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc -0.21%
Payden Global Emerging Markets Bond USD Acc 5.73%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.13%
3 Month Total Returns (Daily) -1.21%
6 Month Total Returns (Daily) 2.27%
Annualized Total Returns Since Inception (Daily) 7.98%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0004RLC512", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0004RLC512", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.