Allianz US High Yield AM (H2-EUR) (LU0676280711)
5.589
+0.02
(+0.33%)
EUR |
Oct 27 2026
LU0676280711 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 |
|---|---|
| October 27, 2026 | -5.55% |
| October 26, 2026 | -5.61% |
| October 23, 2026 | -5.92% |
| October 22, 2026 | -6.07% |
| October 21, 2026 | -5.94% |
| October 20, 2026 | -6.16% |
| October 19, 2026 | -5.87% |
| October 16, 2026 | -6.00% |
| October 15, 2026 | -6.32% |
| October 14, 2026 | -5.66% |
| October 13, 2026 | -5.54% |
| October 09, 2026 | -5.81% |
| October 08, 2026 | -6.21% |
| October 07, 2026 | -6.28% |
| October 06, 2026 | -6.13% |
| October 05, 2026 | -6.41% |
| October 02, 2026 | -6.21% |
| October 01, 2026 | -6.45% |
| September 30, 2026 | -5.99% |
| September 29, 2026 | -5.89% |
| September 28, 2026 | -5.53% |
| September 25, 2026 | -5.09% |
| September 24, 2026 | -4.88% |
| September 23, 2026 | -4.16% |
| September 22, 2026 | -3.70% |
| Date | Value |
|---|---|
| September 21, 2026 | -3.75% |
| September 18, 2026 | -4.02% |
| September 17, 2026 | -3.58% |
| September 16, 2026 | -3.73% |
| September 15, 2026 | -3.60% |
| September 14, 2026 | -3.36% |
| September 11, 2026 | -2.63% |
| September 10, 2026 | -2.77% |
| September 09, 2026 | -2.42% |
| September 08, 2026 | -2.25% |
| September 04, 2026 | -2.11% |
| September 03, 2026 | -1.91% |
| September 02, 2026 | -2.01% |
| September 01, 2026 | -2.11% |
| August 31, 2026 | -1.97% |
| August 28, 2026 | -1.76% |
| August 27, 2026 | -1.68% |
| August 26, 2026 | -1.64% |
| August 25, 2026 | -1.61% |
| August 24, 2026 | -1.41% |
| August 21, 2026 | -1.07% |
| August 20, 2026 | -1.26% |
| August 19, 2026 | 2.29% |
| August 18, 2026 | 2.25% |
| August 17, 2026 | 2.45% |
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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Median
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:LU0676280711", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0676280711", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |