H.A.M. Global Convertible Bond Fund D EUR (LI0336894352)
1522.43
+1.85
(+0.12%)
EUR |
Oct 07 2026
LI0336894352 Annualized 10 Year Total Returns (Daily)
Annualized 10 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 10 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 07, 2026 | -- |
| September 30, 2026 | -- |
| September 23, 2026 | -- |
| Date | Value |
|---|---|
| September 16, 2026 | -- |
| September 09, 2026 | -- |
| September 02, 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 10 Year Total Returns (Daily) Range, Past 5 Years
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Annualized 10 Year Total Returns (Daily) Benchmarks
Annualized 10 Year Total Returns (Daily) Related Metrics
Annualized 10 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_ten_year_total_return |
| Latest Data Point: =YCP("M:LI0336894352", "annualized_daily_ten_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0336894352", "annualized_daily_ten_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |