TT Credit Opportunities USD U (IE000AE79UU2)

237.26 +1.04 (+0.44%) USD  |  Aug 26 2026
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IE000AE79UU2 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
August 26, 2026 2.97%
August 19, 2026 3.13%
August 12, 2026 3.50%
August 05, 2026 7.14%
July 29, 2026 7.45%
July 22, 2026 9.38%
July 15, 2026 9.35%
July 08, 2026 9.48%
July 01, 2026 9.97%
Date Value
June 24, 2026 11.26%
June 17, 2026 12.36%
June 10, 2026 13.95%
June 03, 2026 13.64%
May 27, 2026 13.84%
May 20, 2026 15.01%
May 13, 2026 13.68%
May 06, 2026 13.08%

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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1 Year Total Returns (Daily) Benchmarks

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Amundi Chenavari Credit Fund - Class I USD 1.98%
FTGF WA Multi-Asset Credit A USD Acc -13.54%
FTGF Western Asset Structured Opp P USD Acc 4.41%
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 5.17%
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 3.62%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.73%
3 Month Total Returns (Daily) -2.12%
6 Month Total Returns (Daily) -0.35%
Annualized Total Returns Since Inception (Daily) 8.85%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000AE79UU2", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000AE79UU2", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.