YIS US Government Bond Z EUR Acc (LU0335989553)

203.38 +0.52 (+0.25%) EUR  |  May 14 2026
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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
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Historical Data

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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.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Vanguard U.S. Government Bond Index EUR Hedged Acc 0.92%
Eurizon Fund - Bond USD LTE R -1.21%
NN US Dollar Bonds -1.88%
ERSTE BOND DOLLAR EUR R01 (A) -0.68%
Anima Riserva Dollaro A -0.95%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.23%
3 Month Total Returns (Daily) -0.08%
6 Month Total Returns (Daily) -0.58%
Annualized 3 Year Total Returns (Daily) -0.34%
Annualized 5 Year Total Returns (Daily) 0.26%
Annualized 10 Year Total Returns (Daily) 0.34%
Annualized 15 Year Total Returns (Daily) 2.83%
Annualized Total Returns Since Inception (Daily) 3.31%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.