Guinness Asian Equity Income Y EUR Acc (IE00BDHSRG22)
19.70
+0.19
(+0.98%)
EUR |
Oct 27 2026
IE00BDHSRG22 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 |
|---|---|
| October 27, 2026 | 14.73% |
| October 23, 2026 | 13.41% |
| October 22, 2026 | 13.85% |
| October 21, 2026 | 14.23% |
| October 20, 2026 | 13.73% |
| October 19, 2026 | 16.54% |
| October 16, 2026 | 15.57% |
| October 15, 2026 | 16.71% |
| October 14, 2026 | 18.38% |
| October 13, 2026 | 16.79% |
| October 12, 2026 | 16.21% |
| October 09, 2026 | 14.76% |
| October 08, 2026 | 14.59% |
| October 07, 2026 | 15.39% |
| October 06, 2026 | 15.86% |
| October 05, 2026 | 15.52% |
| October 02, 2026 | 13.80% |
| October 01, 2026 | 15.65% |
| September 30, 2026 | 15.47% |
| September 29, 2026 | 15.17% |
| September 28, 2026 | 15.07% |
| September 25, 2026 | 13.55% |
| September 24, 2026 | 13.14% |
| September 23, 2026 | 14.00% |
| September 22, 2026 | 14.05% |
| Date | Value |
|---|---|
| September 21, 2026 | 12.69% |
| September 18, 2026 | 11.77% |
| September 17, 2026 | 11.43% |
| September 16, 2026 | 11.58% |
| September 15, 2026 | 10.64% |
| September 14, 2026 | 10.85% |
| September 11, 2026 | 10.77% |
| September 10, 2026 | 11.25% |
| September 09, 2026 | 13.08% |
| September 08, 2026 | 14.26% |
| September 07, 2026 | 15.22% |
| September 04, 2026 | 16.40% |
| September 03, 2026 | 15.34% |
| September 02, 2026 | 15.79% |
| September 01, 2026 | 16.32% |
| August 28, 2026 | 14.77% |
| August 27, 2026 | 13.16% |
| August 26, 2026 | 13.24% |
| August 25, 2026 | 13.10% |
| August 24, 2026 | 12.32% |
| August 21, 2026 | 11.94% |
| August 20, 2026 | 11.90% |
| August 19, 2026 | 11.90% |
| August 18, 2026 | 11.89% |
| August 17, 2026 | 12.39% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 24.15% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 27.72% |
| CG Nouvelle Asie C | -3.12% |
| Mansartis Asie ISR C | 17.39% |
| MAM Asia C | 9.85% |
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:IE00BDHSRG22", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BDHSRG22", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |