BNP Paribas Enhanced Bond 6M I Plus Cap (LU1596575826)

110.95 +0.02 (+0.02%) EUR  |  May 13 2026
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LU1596575826 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
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Historical Data

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Total Return Definition

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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

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1 Year Total Returns (Daily) Benchmarks

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Sabadell Rendimiento Base, FI 1.50%
DekaTresor 1.35%
Carmignac Securite AW EUR Acc 1.39%
Danske Invest Euro Short Bond Fund G 2.56%
Evli Short Corporate Bond B 2.87%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.23%
3 Month Total Returns (Daily) -0.04%
6 Month Total Returns (Daily) 0.76%
Annualized 3 Year Total Returns (Daily) 3.81%
Annualized 5 Year Total Returns (Daily) 1.78%
Annualized Total Returns Since Inception (Daily) 1.17%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1596575826", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1596575826", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.