BlueBay Inv Grade Abs Return Bond B EUR (LU0627761702)

136.11 +0.06 (+0.04%) EUR  |  May 12 2026
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LU0627761702 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
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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BBVA Bonos Duracion Flexible, FI 1.60%
Invesco Multi-Sector Crdt A EUR Acc 3.99%
Hottinguer Oblig 3.69%
Strategie Rendement P 3.01%
CPR Absolute Return Bonds P 4.22%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.14%
3 Month Total Returns (Daily) -1.70%
6 Month Total Returns (Daily) -0.77%
Annualized 3 Year Total Returns (Daily) 3.44%
Annualized 5 Year Total Returns (Daily) 1.77%
Annualized 10 Year Total Returns (Daily) 2.00%
Annualized Total Returns Since Inception (Daily) 2.09%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0627761702", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0627761702", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.