Fideuram Fund Bond YEN (LU0096627749)
4.842
+0.01
(+0.14%)
EUR |
Jun 09 2026
LU0096627749 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 09, 2026 | -19.29% |
| June 08, 2026 | -19.40% |
| June 05, 2026 | -19.53% |
| June 04, 2026 | -19.87% |
| June 03, 2026 | -19.65% |
| June 02, 2026 | -19.86% |
| June 01, 2026 | -19.73% |
| May 29, 2026 | -19.77% |
| May 28, 2026 | -19.89% |
| May 27, 2026 | -20.17% |
| May 26, 2026 | -19.90% |
| May 22, 2026 | -19.78% |
| May 21, 2026 | -19.74% |
| May 20, 2026 | -20.08% |
| May 19, 2026 | -20.79% |
| May 18, 2026 | -20.90% |
| May 15, 2026 | -20.10% |
| May 13, 2026 | -18.86% |
| May 12, 2026 | -18.43% |
| May 11, 2026 | -19.55% |
| May 08, 2026 | -19.01% |
| May 07, 2026 | -19.35% |
| May 06, 2026 | -20.33% |
| May 05, 2026 | -20.18% |
| May 04, 2026 | -19.55% |
| Date | Value |
|---|---|
| April 30, 2026 | -20.46% |
| April 29, 2026 | -21.45% |
| April 28, 2026 | -20.99% |
| April 27, 2026 | -20.49% |
| April 24, 2026 | -21.15% |
| April 23, 2026 | -21.02% |
| April 22, 2026 | -20.92% |
| April 21, 2026 | -21.19% |
| April 20, 2026 | -21.09% |
| April 17, 2026 | -21.16% |
| April 16, 2026 | -21.25% |
| April 15, 2026 | -20.74% |
| April 14, 2026 | -20.25% |
| April 13, 2026 | -21.30% |
| April 10, 2026 | -21.32% |
| April 09, 2026 | -21.88% |
| April 08, 2026 | -21.45% |
| April 07, 2026 | -23.23% |
| April 06, 2026 | -23.17% |
| April 03, 2026 | -21.12% |
| April 02, 2026 | -19.89% |
| April 01, 2026 | -19.70% |
| March 31, 2026 | -19.78% |
| March 30, 2026 | -19.05% |
| March 27, 2026 | -19.02% |
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:LU0096627749", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0096627749", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |