YIS US Government Bond Z EUR Acc (LU0335989553)
205.67
+0.18
(+0.09%)
EUR |
Jun 10 2026
LU0335989553 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 | 2.24% |
| June 09, 2026 | 2.07% |
| June 08, 2026 | 2.02% |
| June 05, 2026 | 2.01% |
| June 04, 2026 | 1.39% |
| June 03, 2026 | 1.65% |
| June 02, 2026 | 1.86% |
| June 01, 2026 | 1.03% |
| May 29, 2026 | 0.69% |
| May 28, 2026 | 0.81% |
| May 27, 2026 | 1.09% |
| May 26, 2026 | 1.47% |
| May 25, 2026 | 0.93% |
| May 22, 2026 | 0.85% |
| May 21, 2026 | 1.58% |
| May 20, 2026 | 0.11% |
| May 19, 2026 | -0.35% |
| May 18, 2026 | -1.32% |
| May 15, 2026 | -1.03% |
| May 14, 2026 | -0.17% |
| May 13, 2026 | -1.12% |
| May 12, 2026 | -1.80% |
| May 11, 2026 | -0.83% |
| May 08, 2026 | -0.56% |
| May 07, 2026 | -0.48% |
| Date | Value |
|---|---|
| May 06, 2026 | -0.18% |
| May 05, 2026 | 0.04% |
| May 04, 2026 | -0.09% |
| May 01, 2026 | -1.08% |
| April 30, 2026 | -0.88% |
| April 29, 2026 | -0.61% |
| April 28, 2026 | -0.04% |
| April 27, 2026 | -0.05% |
| April 24, 2026 | 0.68% |
| April 23, 2026 | 0.68% |
| April 22, 2026 | 2.00% |
| April 21, 2026 | 0.18% |
| April 20, 2026 | 0.35% |
| April 17, 2026 | 0.02% |
| April 16, 2026 | 0.06% |
| April 15, 2026 | -0.18% |
| April 14, 2026 | 0.39% |
| April 13, 2026 | 1.28% |
| April 10, 2026 | -0.70% |
| April 09, 2026 | -1.93% |
| April 08, 2026 | -3.35% |
| April 07, 2026 | -2.88% |
| April 06, 2026 | -3.06% |
| April 03, 2026 | -1.66% |
| April 02, 2026 | -3.33% |
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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Median
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:LU0335989553", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0335989553", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |