Swisscanto (LU) Bond Fund Cmtt Glbl Conv NTH EUR (LU1637934404)
144.32
-0.28
(-0.19%)
EUR |
Jun 09 2026
LU1637934404 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 |
|---|---|
| June 09, 2026 | 13.01% |
| June 08, 2026 | 13.23% |
| June 05, 2026 | 13.80% |
| June 04, 2026 | 15.95% |
| June 03, 2026 | 16.56% |
| June 02, 2026 | 17.60% |
| June 01, 2026 | 17.35% |
| May 29, 2026 | 15.96% |
| May 28, 2026 | 15.00% |
| May 27, 2026 | 13.83% |
| May 26, 2026 | 14.51% |
| May 22, 2026 | 13.38% |
| May 21, 2026 | 12.82% |
| May 20, 2026 | 11.32% |
| May 19, 2026 | 10.60% |
| May 18, 2026 | 11.10% |
| May 15, 2026 | 12.16% |
| May 13, 2026 | 13.16% |
| May 12, 2026 | 12.70% |
| May 11, 2026 | 14.99% |
| May 08, 2026 | 14.59% |
| May 07, 2026 | 15.00% |
| May 06, 2026 | 15.79% |
| May 05, 2026 | 13.84% |
| May 04, 2026 | 13.35% |
| Date | Value |
|---|---|
| April 30, 2026 | 13.80% |
| April 29, 2026 | 13.52% |
| April 28, 2026 | 13.49% |
| April 27, 2026 | 14.48% |
| April 24, 2026 | 14.88% |
| April 23, 2026 | 15.65% |
| April 22, 2026 | 17.16% |
| April 21, 2026 | 16.92% |
| April 20, 2026 | 17.38% |
| April 17, 2026 | 17.08% |
| April 16, 2026 | 16.70% |
| April 15, 2026 | 15.57% |
| April 14, 2026 | 15.14% |
| April 13, 2026 | 14.80% |
| April 10, 2026 | 14.36% |
| April 09, 2026 | 13.95% |
| April 08, 2026 | 15.83% |
| April 07, 2026 | 13.60% |
| April 06, 2026 | 11.94% |
| April 03, 2026 | 9.81% |
| April 02, 2026 | 7.97% |
| April 01, 2026 | 8.32% |
| March 31, 2026 | 7.71% |
| March 30, 2026 | 5.88% |
| March 27, 2026 | 5.80% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1637934404", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1637934404", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |