IE000KU4M5R1 1 Year Total Returns (Daily) Insights

PIMCO GIS Bal Inc and Gth M Ret JPY (Hgd) Inc II (IE000KU4M5R1)

1088.00 -13.00 (-1.18%) JPY | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Total Returns (Daily) Chart

Start Trial

View Historical Data

Start Trial

View Total Return Definition

Start Trial

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

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

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

Start Trial

GAM Star Global Flexible C Acc Hgd JPY	12.59%
Fidelity Funds - Global MA Inc A-ACC-JPY H	9.33%
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a	11.36%
BGF Dynamic High Income A6 JPY Hedged	9.17%
Manulife Global Fd - Gl MA DvsdInc AA JPY H MDIS G	6.79%

1 Month Total Returns (Daily)	1.78%
3 Month Total Returns (Daily)	2.37%
6 Month Total Returns (Daily)	8.65%
Annualized Total Returns Since Inception (Daily)	11.87%

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

Start Trial

Metric Code: one_year_total_return

Latest Data Point: =YCP("M:IE000KU4M5R1", "one_year_total_return")

Last 5 Data Points: =YCS("M:IE000KU4M5R1", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.