Blackstone Gl Invt Grd Crp Bd UCITS A USD Ord Dis (IE00B6YCGF05)
100.42
+0.39
(+0.39%)
USD |
Aug 25 2026
IE00B6YCGF05 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 0.47% |
| August 24, 2026 | 0.08% |
| August 21, 2026 | -0.07% |
| August 20, 2026 | 0.07% |
| August 19, 2026 | 0.27% |
| August 18, 2026 | -0.10% |
| August 17, 2026 | -0.06% |
| August 14, 2026 | 0.14% |
| August 13, 2026 | 0.44% |
| August 12, 2026 | 0.17% |
| August 11, 2026 | 0.13% |
| December 15, 2016 | -3.47% |
| December 14, 2016 | -3.54% |
| December 13, 2016 | -4.11% |
| December 12, 2016 | -4.21% |
| December 09, 2016 | -3.91% |
| December 08, 2016 | -3.60% |
| December 07, 2016 | -3.64% |
| December 06, 2016 | -3.57% |
| December 05, 2016 | -3.51% |
| December 02, 2016 | -4.15% |
| December 01, 2016 | -4.41% |
| November 30, 2016 | -3.78% |
| November 29, 2016 | -3.50% |
| November 28, 2016 | -3.57% |
| Date | Value |
|---|---|
| November 25, 2016 | -3.81% |
| October 19, 2016 | 6.92% |
| October 18, 2016 | 6.83% |
| October 17, 2016 | 6.66% |
| October 14, 2016 | 6.37% |
| October 13, 2016 | 7.01% |
| October 12, 2016 | 7.04% |
| October 11, 2016 | 7.08% |
| October 07, 2016 | 7.06% |
| October 06, 2016 | 7.10% |
| October 05, 2016 | 7.32% |
| October 04, 2016 | 7.17% |
| October 03, 2016 | 7.44% |
| September 30, 2016 | 7.80% |
| September 29, 2016 | 7.98% |
| September 28, 2016 | 7.85% |
| September 27, 2016 | 8.14% |
| September 26, 2016 | 7.94% |
| September 23, 2016 | 7.52% |
| September 22, 2016 | 7.33% |
| September 21, 2016 | 7.49% |
| September 20, 2016 | 6.89% |
| September 19, 2016 | 6.76% |
| September 16, 2016 | 7.73% |
| September 15, 2016 | 7.55% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE00B6YCGF05", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B6YCGF05", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |