BlueBay Global High Yield Bond I GBP (LU0549552866)
100.06
-0.02
(-0.02%)
GBP |
Aug 28 2026
LU0549552866 Annualized 10 Year Total Returns (Daily)
Annualized 10 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 10 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 28, 2026 | -- |
| August 27, 2026 | -- |
| August 26, 2026 | -- |
| August 25, 2026 | -- |
| August 24, 2026 | -- |
| August 21, 2026 | -- |
| August 20, 2026 | -- |
| August 19, 2026 | -- |
| August 18, 2026 | -- |
| August 17, 2026 | -- |
| July 02, 2024 | -- |
| July 01, 2024 | -- |
| June 28, 2024 | -- |
| June 27, 2024 | -- |
| June 26, 2024 | -- |
| June 25, 2024 | -- |
| June 24, 2024 | -- |
| June 21, 2024 | -- |
| June 20, 2024 | -- |
| June 19, 2024 | -- |
| June 18, 2024 | -- |
| June 17, 2024 | -- |
| June 14, 2024 | -- |
| June 13, 2024 | -- |
| June 12, 2024 | -- |
| Date | Value |
|---|---|
| June 11, 2024 | -- |
| June 10, 2024 | -- |
| June 07, 2024 | -- |
| June 06, 2024 | -- |
| June 05, 2024 | -- |
| June 04, 2024 | -- |
| June 03, 2024 | -- |
| May 31, 2024 | -- |
| May 30, 2024 | -- |
| May 29, 2024 | -- |
| May 28, 2024 | -- |
| May 24, 2024 | -- |
| May 23, 2024 | -- |
| May 22, 2024 | -- |
| May 21, 2024 | -- |
| May 17, 2024 | -- |
| May 16, 2024 | -- |
| May 15, 2024 | -- |
| May 14, 2024 | -- |
| May 13, 2024 | -- |
| May 10, 2024 | -- |
| May 08, 2024 | -- |
| May 07, 2024 | -- |
| May 03, 2024 | -- |
| May 02, 2024 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized 10 Year Total Returns (Daily) Range, Past 5 Years
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Median
Annualized 10 Year Total Returns (Daily) Benchmarks
Annualized 10 Year Total Returns (Daily) Related Metrics
Annualized 10 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_ten_year_total_return |
| Latest Data Point: =YCP("M:LU0549552866", "annualized_daily_ten_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0549552866", "annualized_daily_ten_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |