UBAM - Medium Term US Corporate Bond IHD CHF (LU0447826776)
99.81
-0.19
(-0.19%)
CHF |
Oct 23 2026
LU0447826776 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 |
|---|---|
| October 23, 2026 | -3.41% |
| October 22, 2026 | -3.34% |
| November 17, 2025 | 2.72% |
| November 14, 2025 | 2.65% |
| November 13, 2025 | 2.57% |
| November 12, 2025 | 2.86% |
| November 10, 2025 | 2.22% |
| November 07, 2025 | 2.38% |
| November 06, 2025 | 2.84% |
| November 05, 2025 | 2.34% |
| November 04, 2025 | 2.58% |
| November 03, 2025 | 2.44% |
| October 31, 2025 | 2.61% |
| October 30, 2025 | 2.53% |
| October 29, 2025 | 2.68% |
| October 28, 2025 | 3.02% |
| October 27, 2025 | 2.88% |
| October 24, 2025 | 2.80% |
| October 23, 2025 | 2.82% |
| October 22, 2025 | 2.84% |
| October 21, 2025 | 2.78% |
| October 20, 2025 | 2.36% |
| October 17, 2025 | 2.24% |
| October 16, 2025 | 2.18% |
| October 15, 2025 | 2.11% |
| Date | Value |
|---|---|
| October 14, 2025 | 2.27% |
| October 10, 2025 | 2.08% |
| October 09, 2025 | 1.88% |
| October 08, 2025 | 1.95% |
| October 07, 2025 | 2.00% |
| October 06, 2025 | 1.74% |
| October 03, 2025 | 1.58% |
| October 02, 2025 | 1.52% |
| October 01, 2025 | 1.41% |
| September 30, 2025 | 1.29% |
| September 29, 2025 | 1.29% |
| September 26, 2025 | 1.25% |
| September 25, 2025 | 1.12% |
| September 24, 2025 | 1.27% |
| September 23, 2025 | 1.52% |
| September 22, 2025 | 1.47% |
| September 19, 2025 | 1.50% |
| September 18, 2025 | 1.62% |
| September 17, 2025 | 1.63% |
| September 16, 2025 | 1.80% |
| September 15, 2025 | 1.88% |
| September 12, 2025 | 1.83% |
| September 11, 2025 | 1.94% |
| September 10, 2025 | 1.85% |
| September 09, 2025 | 1.80% |
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:LU0447826776", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0447826776", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |