LI0336894352 1 Year Total Returns (Daily) Trends

H.A.M. Global Convertible Bond Fund D EUR (LI0336894352)

1503.69 +21.25 (+1.43%) EUR | May 06 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Interfund Global Convertibles A	11.40%
Lazard Convertible Global PC EUR	10.64%
Ofi Invest Convertibles Monde	16.58%
Medi-Convertibles C/D	21.29%
Deka-Wandelanleihen CF	8.26%

1 Month Total Returns (Daily)	5.10%
3 Month Total Returns (Daily)	3.10%
6 Month Total Returns (Daily)	5.83%
Annualized 3 Year Total Returns (Daily)	8.42%
Annualized 5 Year Total Returns (Daily)	2.31%
Annualized Total Returns Since Inception (Daily)	4.30%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LI0336894352", "one_year_total_return")

Last 5 Data Points: =YCS("M:LI0336894352", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.