Schroder ISF Asian Local Currency Bond A Acc USD (LU0358729142)
144.68
+0.15
(+0.10%)
USD |
Jun 10 2026
LU0358729142 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 | -3.57% |
| June 09, 2026 | -3.72% |
| June 08, 2026 | -3.89% |
| June 05, 2026 | -3.43% |
| June 04, 2026 | -2.90% |
| June 03, 2026 | -2.53% |
| June 02, 2026 | -2.15% |
| June 01, 2026 | -1.98% |
| May 29, 2026 | -2.18% |
| May 28, 2026 | -2.48% |
| May 27, 2026 | -2.27% |
| May 26, 2026 | -2.61% |
| May 25, 2026 | -2.54% |
| May 22, 2026 | -2.24% |
| May 21, 2026 | -2.31% |
| May 20, 2026 | -2.19% |
| May 19, 2026 | -2.03% |
| May 18, 2026 | -1.88% |
| May 15, 2026 | -1.29% |
| May 14, 2026 | -0.56% |
| May 13, 2026 | -0.09% |
| May 12, 2026 | -0.42% |
| May 11, 2026 | -0.04% |
| May 08, 2026 | 0.16% |
| May 07, 2026 | -0.00% |
| Date | Value |
|---|---|
| May 06, 2026 | -0.80% |
| May 05, 2026 | -1.19% |
| May 04, 2026 | -0.77% |
| April 30, 2026 | -0.34% |
| April 29, 2026 | 0.51% |
| April 28, 2026 | 1.15% |
| April 27, 2026 | 1.56% |
| April 24, 2026 | 1.43% |
| April 23, 2026 | 1.51% |
| April 22, 2026 | 2.06% |
| April 21, 2026 | 2.63% |
| April 20, 2026 | 2.36% |
| April 17, 2026 | 2.55% |
| April 16, 2026 | 2.89% |
| April 15, 2026 | 3.00% |
| April 14, 2026 | 3.26% |
| April 13, 2026 | 2.93% |
| April 10, 2026 | 4.00% |
| April 09, 2026 | 4.47% |
| April 08, 2026 | 4.59% |
| April 07, 2026 | 2.18% |
| April 06, 2026 | 0.91% |
| April 03, 2026 | 1.43% |
| April 02, 2026 | 1.70% |
| April 01, 2026 | 2.31% |
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:LU0358729142", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0358729142", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |