BlueBay Global High Yield Bond I GBP (LU0549552866)
99.23
-0.09
(-0.09%)
GBP |
Sep 15 2026
LU0549552866 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 |
|---|---|
| September 15, 2026 | -40.48% |
| September 14, 2026 | -40.43% |
| September 11, 2026 | -40.30% |
| September 10, 2026 | -40.30% |
| September 09, 2026 | -40.12% |
| September 08, 2026 | -40.05% |
| September 07, 2026 | -40.05% |
| September 04, 2026 | -40.06% |
| September 03, 2026 | -40.07% |
| September 02, 2026 | -40.13% |
| September 01, 2026 | -40.12% |
| August 28, 2026 | -39.99% |
| August 27, 2026 | -39.97% |
| August 26, 2026 | -39.99% |
| August 25, 2026 | -40.00% |
| August 24, 2026 | -40.08% |
| August 21, 2026 | -40.11% |
| August 20, 2026 | -40.11% |
| August 19, 2026 | -40.06% |
| August 18, 2026 | -40.13% |
| August 17, 2026 | -40.02% |
| July 02, 2024 | 11.80% |
| July 01, 2024 | 11.78% |
| June 28, 2024 | 11.96% |
| June 27, 2024 | 12.25% |
| Date | Value |
|---|---|
| June 26, 2024 | 12.25% |
| June 25, 2024 | 12.27% |
| June 24, 2024 | 12.25% |
| June 21, 2024 | 11.84% |
| June 20, 2024 | 11.45% |
| June 19, 2024 | 11.31% |
| June 18, 2024 | 11.31% |
| June 17, 2024 | 11.06% |
| June 14, 2024 | 11.40% |
| June 13, 2024 | 11.81% |
| June 12, 2024 | 12.51% |
| June 11, 2024 | 11.73% |
| June 10, 2024 | 11.72% |
| June 07, 2024 | 12.14% |
| June 06, 2024 | 12.48% |
| June 05, 2024 | 12.44% |
| June 04, 2024 | 12.42% |
| June 03, 2024 | 12.36% |
| May 31, 2024 | 12.87% |
| May 30, 2024 | 12.69% |
| May 29, 2024 | 13.11% |
| May 28, 2024 | 13.45% |
| May 24, 2024 | 13.26% |
| May 23, 2024 | 12.92% |
| May 22, 2024 | 13.02% |
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:LU0549552866", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0549552866", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |