UBS (Lux) Bond Fd - Convert Europe (EUR) I-A1-dist (LU0804734944)
168.18
-0.50
(-0.30%)
EUR |
Jun 09 2026
LU0804734944 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 |
|---|---|
| June 09, 2026 | 10.62% |
| June 08, 2026 | 10.94% |
| June 05, 2026 | 10.88% |
| June 04, 2026 | 11.18% |
| June 03, 2026 | 11.18% |
| June 02, 2026 | 11.08% |
| June 01, 2026 | 10.49% |
| May 29, 2026 | 11.00% |
| May 28, 2026 | 10.95% |
| May 27, 2026 | 10.41% |
| May 26, 2026 | 11.00% |
| May 22, 2026 | 10.72% |
| May 21, 2026 | 10.19% |
| May 20, 2026 | 10.24% |
| May 19, 2026 | 9.74% |
| May 18, 2026 | 10.15% |
| May 15, 2026 | 10.26% |
| May 13, 2026 | 10.55% |
| May 12, 2026 | 10.13% |
| May 11, 2026 | 10.90% |
| May 08, 2026 | 10.30% |
| May 07, 2026 | 10.90% |
| May 06, 2026 | 11.62% |
| May 05, 2026 | 10.78% |
| May 04, 2026 | 10.29% |
| Date | Value |
|---|---|
| April 30, 2026 | 11.50% |
| April 29, 2026 | 11.27% |
| April 28, 2026 | 11.78% |
| April 27, 2026 | 12.40% |
| April 24, 2026 | 12.43% |
| April 23, 2026 | 12.77% |
| April 22, 2026 | 13.21% |
| April 21, 2026 | 13.35% |
| April 20, 2026 | 13.49% |
| April 17, 2026 | 13.86% |
| April 16, 2026 | 13.33% |
| April 15, 2026 | 13.20% |
| April 14, 2026 | 14.00% |
| April 13, 2026 | 14.11% |
| April 10, 2026 | 14.24% |
| April 09, 2026 | 14.89% |
| April 08, 2026 | 14.49% |
| April 07, 2026 | 12.93% |
| April 06, 2026 | 11.84% |
| April 03, 2026 | 10.86% |
| April 02, 2026 | 10.56% |
| April 01, 2026 | 10.38% |
| March 31, 2026 | 9.50% |
| March 30, 2026 | 8.15% |
| March 27, 2026 | 7.58% |
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
| Santander RF Convertibles A, FI | 11.18% |
| Amundi Wandelanleihen | 6.62% |
| BNP Paribas Europe Convertible I Cap | 9.10% |
| Ecofi Convertibles Europe C | 13.14% |
| Equi-Convertibles | 9.17% |
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:LU0804734944", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0804734944", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |