MSIF Global Convertible Bond Fund N EUR Acc (LP68558582)
38.05
-0.32
(-0.83%)
EUR |
Jun 10 2026
LP68558582 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 |
|---|---|
| June 10, 2026 | 14.30% |
| June 09, 2026 | 15.02% |
| June 08, 2026 | 14.51% |
| June 05, 2026 | 15.80% |
| June 04, 2026 | 15.47% |
| June 03, 2026 | 16.56% |
| June 02, 2026 | 18.03% |
| June 01, 2026 | 16.03% |
| May 29, 2026 | 14.15% |
| May 28, 2026 | 12.98% |
| May 27, 2026 | 13.35% |
| May 26, 2026 | 14.54% |
| May 22, 2026 | 13.31% |
| May 21, 2026 | 12.19% |
| May 20, 2026 | 10.30% |
| May 19, 2026 | 10.27% |
| May 18, 2026 | 9.80% |
| May 15, 2026 | 11.00% |
| May 13, 2026 | 9.32% |
| May 12, 2026 | 8.66% |
| May 11, 2026 | 11.92% |
| May 08, 2026 | 11.10% |
| May 07, 2026 | 12.90% |
| May 06, 2026 | 12.45% |
| May 05, 2026 | 11.70% |
| Date | Value |
|---|---|
| May 04, 2026 | 11.84% |
| April 30, 2026 | 11.74% |
| April 29, 2026 | 11.49% |
| April 28, 2026 | 11.38% |
| April 27, 2026 | 11.89% |
| April 24, 2026 | 12.95% |
| April 23, 2026 | 12.57% |
| April 22, 2026 | 15.73% |
| April 21, 2026 | 14.44% |
| April 20, 2026 | 13.84% |
| April 17, 2026 | 13.27% |
| April 16, 2026 | 13.29% |
| April 15, 2026 | 11.86% |
| April 14, 2026 | 12.05% |
| April 13, 2026 | 12.96% |
| April 10, 2026 | 10.44% |
| April 09, 2026 | 11.29% |
| April 08, 2026 | 9.06% |
| April 07, 2026 | 9.50% |
| April 06, 2026 | 7.46% |
| April 03, 2026 | 6.19% |
| April 02, 2026 | 3.09% |
| April 01, 2026 | 2.73% |
| March 31, 2026 | 2.80% |
| March 30, 2026 | 2.40% |
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:LP68558582", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68558582", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |