H.A.M. Global Convertible Bond Fund A EUR (LI0010404585)
2800.72
-19.19
(-0.68%)
EUR |
Aug 19 2026
LI0010404585 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 |
|---|---|
| August 19, 2026 | 11.91% |
| August 12, 2026 | 14.16% |
| August 05, 2026 | 13.34% |
| July 29, 2026 | 11.22% |
| July 22, 2026 | 12.84% |
| July 15, 2026 | 13.20% |
| July 08, 2026 | 13.03% |
| July 01, 2026 | 13.50% |
| June 24, 2026 | 13.35% |
| June 17, 2026 | 13.32% |
| June 10, 2026 | 11.87% |
| June 03, 2026 | 14.65% |
| May 27, 2026 | 13.01% |
| May 20, 2026 | 11.29% |
| May 13, 2026 | 14.36% |
| May 06, 2026 | 15.07% |
| April 29, 2026 | 14.90% |
| April 22, 2026 | 16.36% |
| April 15, 2026 | 16.01% |
| April 08, 2026 | 11.12% |
| April 07, 2026 | 9.35% |
| April 06, 2026 | 9.35% |
| April 03, 2026 | 9.35% |
| April 02, 2026 | 9.35% |
| April 01, 2026 | 8.08% |
| Date | Value |
|---|---|
| March 31, 2026 | 8.01% |
| March 30, 2026 | 8.01% |
| March 27, 2026 | 8.01% |
| March 26, 2026 | 8.01% |
| March 25, 2026 | 7.71% |
| March 24, 2026 | 8.99% |
| March 23, 2026 | 8.99% |
| March 20, 2026 | 8.99% |
| March 19, 2026 | 10.54% |
| March 18, 2026 | 10.54% |
| March 17, 2026 | 10.83% |
| March 16, 2026 | 10.83% |
| March 13, 2026 | 10.83% |
| March 12, 2026 | 10.83% |
| March 11, 2026 | 9.66% |
| March 10, 2026 | 9.89% |
| March 09, 2026 | 9.89% |
| March 06, 2026 | 9.89% |
| March 05, 2026 | 9.89% |
| March 04, 2026 | 9.67% |
| March 03, 2026 | 11.96% |
| March 02, 2026 | 11.96% |
| February 27, 2026 | 11.96% |
| February 26, 2026 | 11.96% |
| February 25, 2026 | 11.59% |
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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1 Year Total Returns (Daily) Benchmarks
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:LI0010404585", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0010404585", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |