HSBC China Government Local Bond UCITS ETF BC (IE00BJMD6T08)
12.90
+0.02
(+0.17%)
USD |
Oct 09 2026
IE00BJMD6T08 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 |
|---|---|
| October 09, 2026 | -- |
| October 08, 2026 | -- |
| September 30, 2026 | -- |
| September 29, 2026 | -- |
| September 28, 2026 | -- |
| September 24, 2026 | -- |
| September 23, 2026 | -- |
| September 22, 2026 | -- |
| September 21, 2026 | -- |
| September 18, 2026 | -- |
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| September 14, 2026 | -- |
| September 11, 2026 | -- |
| September 10, 2026 | -- |
| September 09, 2026 | -- |
| September 08, 2026 | -- |
| September 07, 2026 | -- |
| September 04, 2026 | -- |
| September 03, 2026 | -- |
| September 02, 2026 | -- |
| September 01, 2026 | -- |
| August 31, 2026 | -- |
| August 28, 2026 | -- |
| Date | Value |
|---|---|
| August 27, 2026 | -- |
| August 26, 2026 | -- |
| August 25, 2026 | -- |
| August 24, 2026 | -- |
| February 05, 2026 | -- |
| February 04, 2026 | -- |
| February 03, 2026 | -- |
| February 02, 2026 | -- |
| January 30, 2026 | -- |
| January 29, 2026 | -- |
| January 28, 2026 | -- |
| January 27, 2026 | -- |
| January 26, 2026 | -- |
| January 23, 2026 | -- |
| January 22, 2026 | -- |
| January 21, 2026 | -- |
| January 20, 2026 | -- |
| January 19, 2026 | -- |
| January 16, 2026 | -- |
| January 15, 2026 | -- |
| January 14, 2026 | -- |
| January 13, 2026 | -- |
| January 12, 2026 | -- |
| January 09, 2026 | -- |
| January 08, 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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Median
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:IE00BJMD6T08", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:IE00BJMD6T08", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |