WAM Convertible Fund (CHF) A (LI0570943253)
1089.37
+14.06
(+1.31%)
CHF |
Aug 21 2026
LI0570943253 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 21, 2026 | 14.25% |
| August 14, 2026 | 13.41% |
| August 07, 2026 | 14.30% |
| July 31, 2026 | 7.19% |
| July 24, 2026 | 7.27% |
| July 17, 2026 | 6.81% |
| July 10, 2026 | 8.90% |
| July 03, 2026 | 9.97% |
| June 26, 2026 | 9.79% |
| June 19, 2026 | 12.17% |
| June 12, 2026 | 11.10% |
| June 05, 2026 | 15.71% |
| May 29, 2026 | 18.43% |
| May 22, 2026 | 17.76% |
| May 15, 2026 | 20.97% |
| May 08, 2026 | 24.96% |
| May 04, 2026 | 21.31% |
| April 24, 2026 | 27.07% |
| April 17, 2026 | 31.79% |
| April 10, 2026 | 25.60% |
| April 07, 2026 | 23.41% |
| April 06, 2026 | 20.08% |
| April 03, 2026 | 14.35% |
| April 02, 2026 | 14.35% |
| April 01, 2026 | 14.35% |
| Date | Value |
|---|---|
| March 31, 2026 | 14.35% |
| March 30, 2026 | 14.35% |
| March 27, 2026 | 14.15% |
| March 26, 2026 | 13.26% |
| March 25, 2026 | 13.26% |
| March 24, 2026 | 13.26% |
| March 23, 2026 | 13.26% |
| March 20, 2026 | 13.00% |
| March 19, 2026 | 17.66% |
| March 18, 2026 | 17.66% |
| March 17, 2026 | 17.66% |
| March 16, 2026 | 17.66% |
| March 13, 2026 | 19.51% |
| March 12, 2026 | 21.43% |
| March 11, 2026 | 21.43% |
| March 10, 2026 | 21.43% |
| March 09, 2026 | 21.43% |
| March 06, 2026 | 24.95% |
| March 05, 2026 | 33.90% |
| March 04, 2026 | 33.90% |
| March 03, 2026 | 33.90% |
| March 02, 2026 | 33.90% |
| February 27, 2026 | 31.28% |
| February 26, 2026 | 27.31% |
| February 25, 2026 | 27.31% |
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:LI0570943253", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0570943253", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |