BlueBay Global High Yield Bond I GBP (LU0549552866)
100.04
+0.13
(+0.13%)
GBP |
Aug 25 2026
LU0549552866 6 Month Total Returns (Daily)
6 Month Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 6 Month Total Returns (Daily) Data
| Date | Value |
|---|---|
| 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 | -- |
| June 11, 2024 | -- |
| June 10, 2024 | -- |
| June 07, 2024 | -- |
| Date | Value |
|---|---|
| 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 | -- |
| April 30, 2024 | -- |
| April 29, 2024 | -- |
| April 26, 2024 | -- |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
6 Month Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
6 Month Total Returns (Daily) Related Metrics
6 Month Total Returns (Daily) Excel Add-In Codes
| Metric Code: six_month_total_return |
| Latest Data Point: =YCP("M:LU0549552866", "six_month_total_return") |
| Last 5 Data Points: =YCS("M:LU0549552866", "six_month_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |