Eurizon Fund - Bond Flexible ZD EUR Inc (LU1090960599)
87.59
+0.23
(+0.26%)
EUR |
Aug 25 2026
LU1090960599 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 |
|---|---|
| August 25, 2026 | 1.66% |
| August 24, 2026 | 1.31% |
| August 21, 2026 | 1.50% |
| August 20, 2026 | 1.34% |
| August 19, 2026 | 1.43% |
| August 18, 2026 | 1.40% |
| August 17, 2026 | 1.37% |
| August 14, 2026 | 1.44% |
| August 13, 2026 | 1.57% |
| August 12, 2026 | 1.64% |
| August 11, 2026 | 1.59% |
| August 10, 2026 | 1.53% |
| August 07, 2026 | 1.63% |
| August 06, 2026 | 1.59% |
| August 05, 2026 | 1.71% |
| August 04, 2026 | 1.72% |
| August 03, 2026 | 1.60% |
| July 31, 2026 | 1.38% |
| July 30, 2026 | 1.63% |
| July 29, 2026 | 1.46% |
| July 28, 2026 | 1.76% |
| July 27, 2026 | 1.67% |
| July 24, 2026 | 1.38% |
| July 23, 2026 | 1.05% |
| July 22, 2026 | 1.40% |
| Date | Value |
|---|---|
| July 21, 2026 | 1.53% |
| July 20, 2026 | 1.92% |
| July 17, 2026 | 2.02% |
| July 16, 2026 | 2.16% |
| July 15, 2026 | 2.33% |
| July 14, 2026 | 2.24% |
| July 13, 2026 | 2.19% |
| July 10, 2026 | 2.31% |
| July 09, 2026 | 2.22% |
| July 08, 2026 | 2.16% |
| July 07, 2026 | 2.42% |
| July 06, 2026 | 2.46% |
| July 03, 2026 | 2.45% |
| July 02, 2026 | 2.61% |
| July 01, 2026 | 2.45% |
| June 30, 2026 | 2.60% |
| June 29, 2026 | 2.74% |
| June 26, 2026 | 2.69% |
| June 25, 2026 | 2.76% |
| June 24, 2026 | 2.62% |
| June 22, 2026 | 2.59% |
| June 19, 2026 | 2.58% |
| June 18, 2026 | 2.59% |
| June 17, 2026 | 2.69% |
| June 16, 2026 | 2.74% |
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
| BBVA Bonos Duracion Flexible, FI | 1.19% |
| Hottinguer Oblig | 3.10% |
| CPR Absolute Return Bonds P | 3.33% |
| Mandarine Credit Opportunities C | -1.42% |
| UFF Oblig Optimal Income C | 2.61% |
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:LU1090960599", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1090960599", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |