MGI Global Bond Fund Z-H-0.02-EUR (IE000NCDDA34)

9940.59 -8.31 (-0.08%) EUR  |  Aug 27 2026
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IE000NCDDA34 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value

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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Capital Group Global Bond Fund (LUX) C EUR 0.87%
Templeton Global Bond I (acc) EUR 7.33%
PIMCO GIS Global Bond Invr EUR Hgd Acc -0.11%
Templeton Global Total Return A (Mdis) EUR 10.79%
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc -0.28%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.16%
3 Month Total Returns (Daily) 0.09%
6 Month Total Returns (Daily) -1.85%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000NCDDA34", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000NCDDA34", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.