Cerno Select (Dublin) D Acc USD (IE00BDFBT015)

13.56 -0.02 (-0.15%) USD  |  Aug 25 2026
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IE00BDFBT015 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 25, 2026 19.01%
August 24, 2026 19.87%
August 21, 2026 19.68%
August 20, 2026 19.15%
August 19, 2026 18.90%
August 18, 2026 19.01%
August 17, 2026 18.97%
August 14, 2026 19.15%
August 13, 2026 19.20%
August 12, 2026 19.98%
August 11, 2026 19.92%
August 10, 2026 19.32%
August 07, 2026 18.88%
August 06, 2026 18.81%
August 05, 2026 18.43%
August 04, 2026 17.49%
July 31, 2026 16.59%
July 30, 2026 16.49%
July 29, 2026 16.24%
July 28, 2026 16.16%
July 27, 2026 16.17%
July 24, 2026 16.44%
July 23, 2026 16.86%
July 22, 2026 17.17%
July 21, 2026 16.43%
Date Value
July 20, 2026 16.28%
July 17, 2026 16.90%
July 16, 2026 17.31%
July 15, 2026 17.65%
July 14, 2026 17.96%
July 13, 2026 17.87%
July 10, 2026 18.09%
July 09, 2026 18.33%
July 08, 2026 18.76%
July 07, 2026 19.08%
July 06, 2026 19.27%
July 03, 2026 19.28%
July 02, 2026 19.04%
July 01, 2026 19.45%
June 30, 2026 19.64%
June 29, 2026 19.85%
June 26, 2026 19.76%
June 25, 2026 19.94%
June 24, 2026 20.67%
June 23, 2026 20.80%
June 22, 2026 21.50%
June 19, 2026 21.27%
June 18, 2026 21.38%
June 17, 2026 21.26%
June 16, 2026 21.25%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Barclays MultiManager Portfolio 1 A Dis USD 5.03%
Rudolf Wolff Global Income Fund BA USD Acc -4.23%
Pyrford Global Total Return Sterling C USD Hgd Inc 7.51%
New Horizon Global Balanced C USD Acc 14.16%
Latitude Horizon USD Inc 5.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.43%
3 Month Total Returns (Daily) 0.76%
6 Month Total Returns (Daily) 2.19%
Annualized 3 Year Total Returns (Daily) 9.99%
Annualized 5 Year Total Returns (Daily) 0.75%
Annualized Total Returns Since Inception (Daily) 3.38%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BDFBT015", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BDFBT015", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.