UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa (LU0654573939)
111.62
-0.39
(-0.35%)
CHF |
Sep 15 2026
LU0654573939 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 | 2.74% |
| September 14, 2026 | 3.29% |
| September 11, 2026 | 3.68% |
| September 10, 2026 | 4.19% |
| September 09, 2026 | 5.23% |
| September 08, 2026 | 5.55% |
| September 04, 2026 | 6.45% |
| September 03, 2026 | 6.64% |
| September 02, 2026 | 6.71% |
| September 01, 2026 | 6.40% |
| August 31, 2026 | 6.68% |
| August 28, 2026 | 6.92% |
| August 27, 2026 | 7.52% |
| August 26, 2026 | 7.56% |
| August 25, 2026 | 7.33% |
| August 24, 2026 | 6.98% |
| August 21, 2026 | 7.27% |
| August 20, 2026 | 7.15% |
| August 19, 2026 | 7.20% |
| August 18, 2026 | 6.87% |
| August 17, 2026 | 7.12% |
| August 14, 2026 | 7.40% |
| August 13, 2026 | 7.50% |
| August 12, 2026 | 7.66% |
| August 11, 2026 | 7.71% |
| Date | Value |
|---|---|
| August 10, 2026 | 8.10% |
| August 07, 2026 | 8.27% |
| August 06, 2026 | 8.49% |
| August 05, 2026 | 8.70% |
| August 04, 2026 | 8.65% |
| August 03, 2026 | 8.52% |
| July 31, 2026 | 7.91% |
| July 30, 2026 | 7.98% |
| July 29, 2026 | 8.28% |
| July 28, 2026 | 8.57% |
| July 27, 2026 | 8.64% |
| July 24, 2026 | 8.38% |
| July 23, 2026 | 8.62% |
| July 22, 2026 | 9.36% |
| July 21, 2026 | 9.73% |
| July 20, 2026 | 10.38% |
| July 17, 2026 | 10.80% |
| July 16, 2026 | 11.04% |
| July 15, 2026 | 10.96% |
| July 14, 2026 | 10.68% |
| July 13, 2026 | 10.56% |
| July 10, 2026 | 10.65% |
| July 09, 2026 | 10.58% |
| July 08, 2026 | 10.54% |
| July 07, 2026 | 10.85% |
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:LU0654573939", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0654573939", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |