LU0062904189 1 Year Total Returns (Daily) Trends

Schroder ISF EURO Government Bond C Dis EUR (LU0062904189)

6.151 +0.02 (+0.34%) EUR | May 14 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

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Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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DPAM B Bonds Eur Government A	0.94%
Epsilon QIncome	-0.52%
SG Oblig Etat Euro P-D	-0.70%
HSBC Euro Gvt Bond Fund HD	0.07%
BNP Paribas Euro Government Bond N Cap	-1.24%

1 Month Total Returns (Daily)	0.29%
3 Month Total Returns (Daily)	-1.47%
6 Month Total Returns (Daily)	-0.56%
Annualized 3 Year Total Returns (Daily)	2.24%
Annualized 5 Year Total Returns (Daily)	-2.71%
Annualized 10 Year Total Returns (Daily)	-0.53%
Annualized 15 Year Total Returns (Daily)	1.85%
Annualized Total Returns Since Inception (Daily)	2.54%

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:LU0062904189", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU0062904189", "one_year_total_return", -4)

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