Edmond de Rothschild Fund China N EUR (LU1160365760)
89.24
-0.81
(-0.90%)
EUR |
Oct 27 2026
LU1160365760 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 |
|---|---|
| October 27, 2026 | -24.43% |
| October 26, 2026 | -22.68% |
| October 23, 2026 | -22.36% |
| October 22, 2026 | -22.51% |
| October 21, 2026 | -21.15% |
| October 20, 2026 | -19.63% |
| October 16, 2026 | -18.66% |
| October 15, 2026 | -18.41% |
| October 14, 2026 | -15.98% |
| October 13, 2026 | -17.54% |
| October 12, 2026 | -17.21% |
| October 09, 2026 | -19.99% |
| October 08, 2026 | -21.74% |
| October 07, 2026 | -20.17% |
| October 06, 2026 | -20.26% |
| October 05, 2026 | -20.30% |
| October 02, 2026 | -22.21% |
| September 30, 2026 | -20.21% |
| September 29, 2026 | -20.01% |
| September 28, 2026 | -18.93% |
| September 25, 2026 | -20.27% |
| September 24, 2026 | -18.86% |
| September 23, 2026 | -16.53% |
| September 22, 2026 | -16.94% |
| September 21, 2026 | -17.55% |
| Date | Value |
|---|---|
| September 18, 2026 | -18.71% |
| September 17, 2026 | -20.54% |
| September 16, 2026 | -19.07% |
| September 15, 2026 | -19.25% |
| September 14, 2026 | -18.27% |
| September 11, 2026 | -18.48% |
| September 10, 2026 | -17.79% |
| September 09, 2026 | -16.98% |
| September 08, 2026 | -15.14% |
| September 07, 2026 | -13.68% |
| September 04, 2026 | -12.56% |
| September 03, 2026 | -14.59% |
| September 02, 2026 | -14.62% |
| September 01, 2026 | -14.16% |
| August 31, 2026 | -12.82% |
| August 28, 2026 | -10.37% |
| August 27, 2026 | -11.76% |
| August 26, 2026 | -13.14% |
| August 25, 2026 | -13.53% |
| August 24, 2026 | -12.60% |
| August 21, 2026 | -10.49% |
| August 20, 2026 | -10.50% |
| August 19, 2026 | -9.98% |
| August 18, 2026 | -9.80% |
| August 17, 2026 | -9.14% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Nordea China Fund A distr EUR | -16.79% |
| Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR | -0.87% |
| DWS Invest Chinese Equities FC | -19.08% |
| BGF China D2 EUR Hedged | -18.46% |
| Barings Hong Kong China Fund C EUR Inc | -16.19% |
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:LU1160365760", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1160365760", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |