Blackstone Gl Invt Grd Crp Bd UCITS A USD Ord Dis (IE00B6YCGF05)
99.97
-0.12
(-0.12%)
USD |
Aug 31 2026
IE00B6YCGF05 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 31, 2026 | -- |
| August 28, 2026 | -- |
| August 27, 2026 | -- |
| August 26, 2026 | -- |
| August 25, 2026 | -- |
| August 24, 2026 | -- |
| August 21, 2026 | -- |
| August 20, 2026 | -- |
| August 19, 2026 | -- |
| August 18, 2026 | -- |
| August 17, 2026 | -- |
| August 14, 2026 | -- |
| August 13, 2026 | -- |
| August 12, 2026 | -- |
| August 11, 2026 | -- |
| December 15, 2016 | -- |
| December 14, 2016 | -- |
| December 13, 2016 | -- |
| December 12, 2016 | -- |
| December 09, 2016 | -- |
| December 08, 2016 | -- |
| December 07, 2016 | -- |
| December 06, 2016 | -- |
| December 05, 2016 | -- |
| December 02, 2016 | -- |
| Date | Value |
|---|---|
| December 01, 2016 | -- |
| November 30, 2016 | -- |
| November 29, 2016 | -- |
| November 28, 2016 | -- |
| November 25, 2016 | -- |
| October 19, 2016 | -- |
| October 18, 2016 | -- |
| October 17, 2016 | -- |
| October 14, 2016 | -- |
| October 13, 2016 | -- |
| October 12, 2016 | -- |
| October 11, 2016 | -- |
| October 07, 2016 | -- |
| October 06, 2016 | -- |
| October 05, 2016 | -- |
| October 04, 2016 | -- |
| October 03, 2016 | -- |
| September 30, 2016 | -- |
| September 29, 2016 | -- |
| September 28, 2016 | -- |
| September 27, 2016 | -- |
| September 26, 2016 | -- |
| September 23, 2016 | -- |
| September 22, 2016 | -- |
| September 21, 2016 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:IE00B6YCGF05", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:IE00B6YCGF05", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |