JPM Global Strategic Bond X Acc EUR Hedged (LU0941649823)
98.18
-0.14
(-0.14%)
EUR |
Oct 07 2026
LU0941649823 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 07, 2026 | -- |
| October 06, 2026 | -- |
| October 05, 2026 | -- |
| October 02, 2026 | -- |
| October 01, 2026 | -- |
| September 30, 2026 | -- |
| September 29, 2026 | -- |
| September 28, 2026 | -- |
| September 25, 2026 | -- |
| September 24, 2026 | -- |
| September 23, 2026 | -- |
| September 22, 2026 | -- |
| September 21, 2026 | -- |
| September 18, 2026 | -- |
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| September 14, 2026 | -- |
| September 11, 2026 | -- |
| September 10, 2026 | -- |
| September 09, 2026 | -- |
| September 08, 2026 | -- |
| September 04, 2026 | -- |
| October 07, 2019 | -- |
| October 04, 2019 | -- |
| Date | Value |
|---|---|
| October 03, 2019 | -- |
| October 02, 2019 | -- |
| October 01, 2019 | -- |
| September 30, 2019 | -- |
| September 27, 2019 | -- |
| September 26, 2019 | -- |
| September 25, 2019 | -- |
| September 24, 2019 | -- |
| September 23, 2019 | -- |
| September 20, 2019 | -- |
| September 19, 2019 | -- |
| September 18, 2019 | -- |
| September 17, 2019 | -- |
| September 16, 2019 | -- |
| September 13, 2019 | -- |
| September 12, 2019 | -- |
| September 11, 2019 | -- |
| September 10, 2019 | -- |
| September 09, 2019 | -- |
| September 06, 2019 | -- |
| September 05, 2019 | -- |
| September 04, 2019 | -- |
| September 03, 2019 | -- |
| August 30, 2019 | -- |
| August 29, 2019 | -- |
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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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:LU0941649823", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU0941649823", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |