M&G (Lux) Global Convertibles CHF A-H Acc (LU1670708178)

14.82 -0.19 (-1.25%) CHF  |  Jun 10 2026
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LU1670708178 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 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 16.23%
June 09, 2026 18.54%
June 08, 2026 18.00%
June 05, 2026 20.08%
June 04, 2026 20.21%
June 03, 2026 22.09%
June 02, 2026 22.72%
June 01, 2026 21.18%
May 29, 2026 19.64%
May 28, 2026 18.22%
May 27, 2026 19.13%
May 26, 2026 19.27%
May 22, 2026 18.63%
May 21, 2026 16.68%
May 20, 2026 15.73%
May 19, 2026 16.46%
May 18, 2026 18.02%
May 15, 2026 18.59%
May 13, 2026 17.99%
May 12, 2026 19.49%
May 11, 2026 19.69%
May 08, 2026 19.55%
May 07, 2026 20.17%
May 06, 2026 18.91%
May 05, 2026 18.45%
Date Value
April 30, 2026 17.50%
April 29, 2026 19.02%
April 28, 2026 18.47%
April 27, 2026 19.54%
April 24, 2026 20.02%
April 23, 2026 21.05%
April 22, 2026 22.19%
April 21, 2026 21.81%
April 20, 2026 21.42%
April 17, 2026 20.87%
April 16, 2026 20.56%
April 15, 2026 19.64%
April 14, 2026 19.75%
April 13, 2026 18.99%
April 10, 2026 18.47%
April 09, 2026 21.25%
April 08, 2026 19.58%
April 07, 2026 18.00%
April 06, 2026 13.57%
April 03, 2026 11.40%
April 02, 2026 11.41%
April 01, 2026 11.32%
March 31, 2026 9.40%
March 30, 2026 8.48%
March 27, 2026 9.29%

Total Return Definition

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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Median

1 Year Total Returns (Daily) Benchmarks

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FISCH Convertible Global Opportunistic Fund BC 11.27%
Redwheel Global Convertibles B CHF H 6.26%
H.A.M. Global Convertible Bond Fund A CHF 12.56%
Man Convertibles Global I H CHF Acc 10.28%
FISCH Convertible Global Sustainable Fund AC 8.72%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.29%
3 Month Total Returns (Daily) 6.60%
6 Month Total Returns (Daily) 8.88%
Annualized 3 Year Total Returns (Daily) 8.59%
Annualized 5 Year Total Returns (Daily) 1.21%
Annualized 10 Year Total Returns (Daily) 2.27%
Annualized Total Returns Since Inception (Daily) 3.35%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1670708178", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1670708178", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.