Best of Class Global CB Portfolio I-Tranche CHF (LI0126894562)
139.04
-1.48
(-1.05%)
CHF |
Aug 20 2026
LI0126894562 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 | 10.30% |
| August 13, 2026 | 12.92% |
| August 06, 2026 | 12.09% |
| July 31, 2026 | 10.06% |
| July 30, 2026 | 8.69% |
| July 23, 2026 | 11.58% |
| July 16, 2026 | 11.80% |
| July 09, 2026 | 11.81% |
| July 02, 2026 | 12.41% |
| June 30, 2026 | 12.50% |
| June 25, 2026 | 13.97% |
| June 18, 2026 | 14.37% |
| June 11, 2026 | 12.79% |
| June 05, 2026 | 15.36% |
| May 29, 2026 | 14.76% |
| May 28, 2026 | 14.33% |
| May 21, 2026 | 12.68% |
| May 15, 2026 | 14.10% |
| May 07, 2026 | 16.39% |
| April 30, 2026 | 14.43% |
| April 23, 2026 | 16.94% |
| April 16, 2026 | 17.04% |
| April 09, 2026 | 11.18% |
| April 08, 2026 | 9.11% |
| April 07, 2026 | 9.11% |
| Date | Value |
|---|---|
| April 06, 2026 | 9.11% |
| April 03, 2026 | 9.11% |
| April 02, 2026 | 8.50% |
| April 01, 2026 | 7.06% |
| March 31, 2026 | 7.06% |
| March 30, 2026 | 7.89% |
| March 27, 2026 | 7.89% |
| March 26, 2026 | 7.44% |
| March 25, 2026 | 7.98% |
| March 24, 2026 | 7.98% |
| March 23, 2026 | 7.98% |
| March 20, 2026 | 7.98% |
| March 19, 2026 | 10.11% |
| March 18, 2026 | 10.11% |
| March 17, 2026 | 10.11% |
| March 16, 2026 | 10.11% |
| March 13, 2026 | 10.11% |
| March 12, 2026 | 8.99% |
| March 11, 2026 | 9.27% |
| March 10, 2026 | 9.27% |
| March 09, 2026 | 9.27% |
| March 06, 2026 | 9.27% |
| March 05, 2026 | 9.59% |
| March 04, 2026 | 12.45% |
| March 03, 2026 | 12.45% |
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:LI0126894562", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0126894562", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |