Kairos International Sicav - Bond Plus Z Cap (LU1420447226)
100.39
+0.45
(+0.45%)
EUR |
Oct 06 2026
LU1420447226 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 06, 2026 | -0.39% |
| October 05, 2026 | -0.87% |
| October 02, 2026 | -0.82% |
| October 01, 2026 | -0.63% |
| September 30, 2026 | -0.56% |
| September 29, 2026 | -0.76% |
| September 28, 2026 | -0.66% |
| September 25, 2026 | -0.30% |
| September 24, 2026 | -0.40% |
| September 23, 2026 | -0.05% |
| September 22, 2026 | 0.42% |
| September 21, 2026 | 0.47% |
| September 18, 2026 | 0.18% |
| September 17, 2026 | 0.41% |
| September 16, 2026 | 0.31% |
| September 15, 2026 | 0.04% |
| September 14, 2026 | 0.30% |
| September 11, 2026 | 0.55% |
| September 10, 2026 | 0.61% |
| September 09, 2026 | 1.13% |
| September 08, 2026 | 1.48% |
| September 07, 2026 | 1.58% |
| September 04, 2026 | 1.91% |
| September 03, 2026 | 2.00% |
| September 02, 2026 | 1.94% |
| Date | Value |
|---|---|
| September 01, 2026 | 1.86% |
| August 31, 2026 | 1.99% |
| August 28, 2026 | 2.05% |
| August 27, 2026 | 2.20% |
| August 26, 2026 | 2.32% |
| August 25, 2026 | 2.46% |
| August 24, 2026 | 2.22% |
| August 21, 2026 | 2.32% |
| August 20, 2026 | 2.11% |
| August 19, 2026 | 2.14% |
| August 18, 2026 | 2.15% |
| August 17, 2026 | 2.28% |
| August 14, 2026 | 2.30% |
| August 13, 2026 | 2.46% |
| August 12, 2026 | 2.54% |
| August 11, 2026 | 2.46% |
| August 10, 2026 | 2.49% |
| August 07, 2026 | 2.50% |
| August 06, 2026 | 2.52% |
| August 05, 2026 | 2.57% |
| August 04, 2026 | -1.13% |
| August 03, 2026 | -1.38% |
| July 31, 2026 | -1.64% |
| July 30, 2026 | -1.55% |
| July 29, 2026 | -1.59% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | -1.49% |
| MAM Flexible Bonds D | -2.81% |
| CD Alpha Bonds D | 1.53% |
| Mandarine Credit Opportunities D | -2.91% |
| La Francaise Multistrategies Obligataires I | -1.33% |
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:LU1420447226", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1420447226", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |