JPM Global Strategic Bond X Acc EUR Hedged (LU0941649823)

99.13 +0.12 (+0.12%) EUR  |  Sep 16 2026
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LU0941649823 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
View 1 Year Total Returns (Daily) Chart
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 16, 2026 17.06%
September 15, 2026 16.92%
September 14, 2026 17.03%
September 11, 2026 17.34%
September 10, 2026 17.55%
September 09, 2026 18.01%
September 08, 2026 18.13%
September 04, 2026 18.09%
October 07, 2019 0.83%
October 04, 2019 0.96%
October 03, 2019 0.86%
October 02, 2019 0.77%
October 01, 2019 0.76%
September 30, 2019 0.79%
September 27, 2019 0.81%
September 26, 2019 0.70%
September 25, 2019 0.88%
September 24, 2019 0.83%
September 23, 2019 0.82%
September 20, 2019 0.71%
September 19, 2019 0.69%
September 18, 2019 0.74%
September 17, 2019 0.64%
September 16, 2019 0.60%
September 13, 2019 0.45%
Date Value
September 12, 2019 0.85%
September 11, 2019 0.87%
September 10, 2019 1.06%
September 09, 2019 1.21%
September 06, 2019 1.15%
September 05, 2019 1.41%
September 04, 2019 1.24%
September 03, 2019 1.07%
August 30, 2019 1.02%
August 29, 2019 1.02%
August 28, 2019 1.07%
August 27, 2019 1.00%
August 26, 2019 1.09%
August 23, 2019 0.99%
August 22, 2019 0.77%
August 21, 2019 0.86%
August 20, 2019 1.12%
August 19, 2019 1.20%
August 16, 2019 1.22%
August 15, 2019 1.25%
August 14, 2019 1.35%
August 13, 2019 1.00%
August 12, 2019 0.96%
August 09, 2019 0.99%
August 08, 2019 0.86%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
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Median

1 Year Total Returns (Daily) Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 4.15%
CT (Lux) Pan European Eqs AE EUR 11.03%
CT (Lux) European Strategic Bond AE EUR -1.98%
AXA France Small Cap C 5.65%
AXA WF Italy Equity A Cap EUR 29.94%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 17.06%
3 Month Total Returns (Daily) 17.06%
6 Month Total Returns (Daily) 17.06%
Annualized 3 Year Total Returns (Daily) 5.39%
Annualized 5 Year Total Returns (Daily) 3.20%
Annualized 10 Year Total Returns (Daily) 1.86%
Annualized Total Returns Since Inception (Daily) 2.09%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0941649823", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0941649823", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.