UBAM - Global High Yield Solution ZC USD (LU0894501013)
99.93
+0.24
(+0.24%)
USD |
Oct 26 2026
LU0894501013 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | -- |
| October 23, 2026 | -- |
| October 22, 2026 | -- |
| October 21, 2026 | -- |
| October 20, 2026 | -- |
| October 19, 2026 | -- |
| October 16, 2026 | -- |
| March 16, 2026 | -- |
| March 13, 2026 | -- |
| March 12, 2026 | -- |
| March 11, 2026 | -- |
| March 10, 2026 | -- |
| March 09, 2026 | -- |
| March 06, 2026 | -- |
| March 05, 2026 | -- |
| March 04, 2026 | -- |
| March 03, 2026 | -- |
| March 02, 2026 | -- |
| February 27, 2026 | -- |
| February 26, 2026 | -- |
| February 25, 2026 | -- |
| February 24, 2026 | -- |
| February 23, 2026 | -- |
| February 20, 2026 | -- |
| February 19, 2026 | -- |
| Date | Value |
|---|---|
| February 18, 2026 | -- |
| February 17, 2026 | -- |
| February 13, 2026 | -- |
| February 12, 2026 | -- |
| February 11, 2026 | -- |
| February 10, 2026 | -- |
| February 09, 2026 | -- |
| February 06, 2026 | -- |
| February 05, 2026 | -- |
| February 04, 2026 | -- |
| February 03, 2026 | -- |
| February 02, 2026 | -- |
| January 30, 2026 | -- |
| January 29, 2026 | -- |
| January 28, 2026 | -- |
| January 27, 2026 | -- |
| January 26, 2026 | -- |
| January 23, 2026 | -- |
| January 22, 2026 | -- |
| January 21, 2026 | -- |
| January 20, 2026 | -- |
| January 16, 2026 | -- |
| January 15, 2026 | -- |
| January 14, 2026 | -- |
| January 13, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU0894501013", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU0894501013", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |