U Access (IRL) GCA Credit Long/Short UCITS E USD (IE00BH47R040)
127.62
+0.05
(+0.04%)
USD |
Aug 26 2026
IE00BH47R040 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 26, 2026 | -- |
| August 19, 2026 | -- |
| August 12, 2026 | -- |
| August 05, 2026 | -- |
| July 31, 2026 | -- |
| July 29, 2026 | -- |
| July 22, 2026 | -- |
| July 17, 2026 | -- |
| July 15, 2026 | -- |
| July 08, 2026 | -- |
| July 01, 2026 | -- |
| June 30, 2026 | -- |
| June 29, 2026 | -- |
| June 26, 2026 | -- |
| June 25, 2026 | -- |
| June 24, 2026 | -- |
| June 23, 2026 | -- |
| June 22, 2026 | -- |
| June 18, 2026 | -- |
| June 17, 2026 | -- |
| June 11, 2026 | -- |
| June 10, 2026 | -- |
| June 09, 2026 | -- |
| June 03, 2026 | -- |
| May 29, 2026 | -- |
| Date | Value |
|---|---|
| May 28, 2026 | -- |
| May 27, 2026 | -- |
| May 21, 2026 | -- |
| May 20, 2026 | -- |
| May 18, 2026 | -- |
| May 15, 2026 | -- |
| May 14, 2026 | -- |
| May 13, 2026 | -- |
| May 11, 2026 | -- |
| May 08, 2026 | -- |
| May 07, 2026 | -- |
| May 06, 2026 | -- |
| April 30, 2026 | -- |
| April 29, 2026 | -- |
| April 22, 2026 | -- |
| April 20, 2026 | -- |
| April 17, 2026 | -- |
| April 16, 2026 | -- |
| April 15, 2026 | -- |
| April 13, 2026 | -- |
| April 10, 2026 | -- |
| April 09, 2026 | -- |
| April 08, 2026 | -- |
| April 07, 2026 | -- |
| April 06, 2026 | -- |
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:IE00BH47R040", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:IE00BH47R040", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |