U Access (IRL) GCA Credit Long/Short UCITS I GBP (IE00BH47R826)

104.61 +0.05 (+0.05%) GBP  |  Aug 26 2026
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IE00BH47R826 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 26, 2026 3.70%
August 19, 2026 3.47%
August 12, 2026 3.86%
August 05, 2026 4.11%
July 31, 2026 3.72%
July 29, 2026 3.58%
Date Value
July 22, 2026 4.26%
July 15, 2026 4.32%
July 08, 2026 4.29%
July 01, 2026 4.55%
June 30, 2026 4.65%

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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MI TwentyFour Monument Bond A Acc 8.67%
FTGF WA M-Asst Crdt LM GBP Acc H 4.91%
Amundi Chenavari Credit Fund - Class SI GBP 2.23%
Alma Plat IV-Alma Selwood Absolute Return Cr I1C-G 5.45%
Cheyne Global Credit GCD -I3 GBP 5.96%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.14%
3 Month Total Returns (Daily) 0.68%
6 Month Total Returns (Daily) 1.93%
Annualized Total Returns Since Inception (Daily) 3.83%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BH47R826", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BH47R826", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.