Best of Class Global CB Portfolio R-Tranche CHF (LI0126894521)
113.91
-1.22
(-1.06%)
CHF |
Aug 20 2026
LI0126894521 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 20, 2026 | 9.67% |
| August 13, 2026 | 12.28% |
| August 06, 2026 | 11.45% |
| July 31, 2026 | 9.45% |
| July 30, 2026 | 8.07% |
| July 23, 2026 | 10.94% |
| July 16, 2026 | 11.17% |
| July 09, 2026 | 11.17% |
| July 02, 2026 | 11.78% |
| June 30, 2026 | 11.88% |
| June 25, 2026 | 13.34% |
| June 18, 2026 | 13.72% |
| June 11, 2026 | 12.16% |
| June 05, 2026 | 14.72% |
| May 29, 2026 | 14.10% |
| May 28, 2026 | 13.67% |
| May 21, 2026 | 12.04% |
| May 15, 2026 | 13.46% |
| May 07, 2026 | 15.73% |
| April 30, 2026 | 13.79% |
| April 23, 2026 | 16.27% |
| April 16, 2026 | 16.36% |
| April 09, 2026 | 10.55% |
| April 08, 2026 | 8.50% |
| April 07, 2026 | 8.50% |
| Date | Value |
|---|---|
| April 06, 2026 | 8.50% |
| April 03, 2026 | 8.50% |
| April 02, 2026 | 7.90% |
| April 01, 2026 | 6.47% |
| March 31, 2026 | 6.47% |
| March 30, 2026 | 7.29% |
| March 27, 2026 | 7.29% |
| March 26, 2026 | 6.82% |
| March 25, 2026 | 7.39% |
| March 24, 2026 | 7.39% |
| March 23, 2026 | 7.39% |
| March 20, 2026 | 7.39% |
| March 19, 2026 | 9.50% |
| March 18, 2026 | 9.50% |
| March 17, 2026 | 9.50% |
| March 16, 2026 | 9.50% |
| March 13, 2026 | 9.50% |
| March 12, 2026 | 8.37% |
| March 11, 2026 | 8.65% |
| March 10, 2026 | 8.65% |
| March 09, 2026 | 8.65% |
| March 06, 2026 | 8.65% |
| March 05, 2026 | 8.98% |
| March 04, 2026 | 11.84% |
| March 03, 2026 | 11.84% |
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:LI0126894521", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0126894521", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |