Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF (LU0738461291)
70.34
-0.22
(-0.31%)
CHF |
Sep 15 2026
LU0738461291 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 | -6.20% |
| September 14, 2026 | -5.79% |
| September 11, 2026 | -6.06% |
| September 10, 2026 | -6.06% |
| September 09, 2026 | -5.74% |
| September 08, 2026 | -5.38% |
| September 07, 2026 | -5.45% |
| September 04, 2026 | -5.03% |
| September 03, 2026 | -4.89% |
| September 02, 2026 | -4.87% |
| September 01, 2026 | -5.03% |
| August 31, 2026 | -5.05% |
| August 28, 2026 | -5.08% |
| August 27, 2026 | -4.94% |
| August 26, 2026 | -4.80% |
| August 25, 2026 | -4.45% |
| August 24, 2026 | -4.73% |
| August 21, 2026 | -4.56% |
| August 20, 2026 | -4.71% |
| August 19, 2026 | -4.49% |
| August 18, 2026 | -4.50% |
| August 17, 2026 | -4.92% |
| August 14, 2026 | -4.71% |
| August 13, 2026 | -4.62% |
| August 12, 2026 | -4.51% |
| Date | Value |
|---|---|
| August 11, 2026 | -4.77% |
| August 10, 2026 | -4.72% |
| August 07, 2026 | -4.74% |
| August 06, 2026 | -4.92% |
| August 05, 2026 | -4.85% |
| August 04, 2026 | -4.84% |
| August 03, 2026 | -4.80% |
| July 31, 2026 | -4.99% |
| July 30, 2026 | -4.64% |
| July 29, 2026 | -4.63% |
| July 28, 2026 | -4.40% |
| July 27, 2026 | -4.49% |
| July 24, 2026 | -4.45% |
| July 23, 2026 | -4.53% |
| July 22, 2026 | -4.62% |
| July 21, 2026 | -4.52% |
| July 20, 2026 | -4.12% |
| July 17, 2026 | -4.11% |
| July 16, 2026 | -4.23% |
| July 15, 2026 | -4.05% |
| July 14, 2026 | -4.08% |
| July 13, 2026 | -4.09% |
| July 10, 2026 | -4.04% |
| July 09, 2026 | -4.26% |
| July 08, 2026 | -4.29% |
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:LU0738461291", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0738461291", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |