Swiss Life Funds (LUX) Bd EuroCorp CHF H R C (LU0441499158)
124.93
+0.24
(+0.19%)
CHF |
Aug 25 2026
LU0441499158 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 |
|---|---|
| August 25, 2026 | -1.91% |
| August 24, 2026 | -2.22% |
| August 21, 2026 | -2.13% |
| August 20, 2026 | -2.36% |
| August 19, 2026 | -2.29% |
| August 18, 2026 | -2.24% |
| August 17, 2026 | -2.16% |
| August 14, 2026 | -2.11% |
| August 13, 2026 | -1.96% |
| August 12, 2026 | -1.82% |
| August 11, 2026 | -1.93% |
| August 10, 2026 | -2.00% |
| August 07, 2026 | -2.02% |
| August 06, 2026 | -2.00% |
| August 05, 2026 | -1.96% |
| August 04, 2026 | -1.94% |
| August 03, 2026 | -1.94% |
| July 31, 2026 | -2.22% |
| July 30, 2026 | -2.06% |
| July 29, 2026 | -2.12% |
| July 28, 2026 | -1.91% |
| July 27, 2026 | -1.83% |
| July 24, 2026 | -2.10% |
| July 23, 2026 | -2.50% |
| July 22, 2026 | -2.39% |
| Date | Value |
|---|---|
| July 21, 2026 | -2.20% |
| July 20, 2026 | -1.87% |
| July 17, 2026 | -1.84% |
| July 16, 2026 | -1.81% |
| July 15, 2026 | -1.65% |
| July 14, 2026 | -1.56% |
| July 13, 2026 | -1.44% |
| July 10, 2026 | -1.32% |
| July 09, 2026 | -1.49% |
| July 08, 2026 | -1.58% |
| July 07, 2026 | -1.28% |
| July 06, 2026 | -1.24% |
| July 03, 2026 | -1.17% |
| July 02, 2026 | -0.85% |
| July 01, 2026 | -0.85% |
| June 30, 2026 | -0.66% |
| June 29, 2026 | -0.68% |
| June 26, 2026 | -0.71% |
| June 25, 2026 | -0.71% |
| June 24, 2026 | -0.78% |
| June 22, 2026 | -1.06% |
| June 19, 2026 | -1.15% |
| June 18, 2026 | -1.06% |
| June 17, 2026 | -0.86% |
| June 16, 2026 | -0.84% |
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:LU0441499158", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0441499158", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |