Schroder ISF Asian Convertible Bond I Acc EUR H (LU0352097355)
273.89
-3.09
(-1.11%)
EUR |
Jun 10 2026
LU0352097355 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 | 36.29% |
| June 09, 2026 | 38.30% |
| June 08, 2026 | 37.23% |
| June 05, 2026 | 40.56% |
| June 04, 2026 | 42.25% |
| June 03, 2026 | 45.33% |
| June 02, 2026 | 45.47% |
| June 01, 2026 | 43.71% |
| May 29, 2026 | 41.74% |
| May 28, 2026 | 38.56% |
| May 27, 2026 | 40.18% |
| May 26, 2026 | 40.68% |
| May 25, 2026 | 39.91% |
| May 22, 2026 | 39.80% |
| May 21, 2026 | 37.20% |
| May 20, 2026 | 36.25% |
| May 19, 2026 | 37.06% |
| May 18, 2026 | 38.16% |
| May 15, 2026 | 39.29% |
| May 14, 2026 | 42.37% |
| May 13, 2026 | 44.57% |
| May 12, 2026 | 45.43% |
| May 11, 2026 | 46.44% |
| May 08, 2026 | 45.86% |
| May 07, 2026 | 46.70% |
| Date | Value |
|---|---|
| May 06, 2026 | 44.77% |
| May 05, 2026 | 42.31% |
| May 04, 2026 | 43.42% |
| April 30, 2026 | 43.89% |
| April 29, 2026 | 45.84% |
| April 28, 2026 | 45.56% |
| April 27, 2026 | 46.82% |
| April 24, 2026 | 46.31% |
| April 23, 2026 | 44.22% |
| April 22, 2026 | 47.03% |
| April 21, 2026 | 46.93% |
| April 20, 2026 | 44.56% |
| April 17, 2026 | 43.54% |
| April 16, 2026 | 44.16% |
| April 15, 2026 | 42.38% |
| April 14, 2026 | 41.54% |
| April 13, 2026 | 40.65% |
| April 10, 2026 | 41.65% |
| April 09, 2026 | 44.81% |
| April 08, 2026 | 43.57% |
| April 07, 2026 | 39.24% |
| April 06, 2026 | 28.64% |
| April 03, 2026 | 28.00% |
| April 02, 2026 | 26.86% |
| April 01, 2026 | 27.90% |
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:LU0352097355", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0352097355", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |