Swiss Life Funds (LUX) Bd Gl Corp EUR AM C (LU1681196587)
10417.35
+28.24
(+0.27%)
EUR |
Oct 06 2026
LU1681196587 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 | -2.81% |
| October 05, 2026 | -3.21% |
| October 02, 2026 | -3.21% |
| October 01, 2026 | -3.01% |
| September 30, 2026 | -2.95% |
| September 29, 2026 | -2.94% |
| September 28, 2026 | -2.68% |
| September 25, 2026 | -2.25% |
| September 24, 2026 | -2.42% |
| September 23, 2026 | -2.15% |
| September 22, 2026 | -1.40% |
| September 21, 2026 | -1.39% |
| September 18, 2026 | -1.74% |
| September 17, 2026 | -1.58% |
| September 16, 2026 | -2.07% |
| September 15, 2026 | -2.17% |
| September 14, 2026 | -1.86% |
| September 11, 2026 | -1.92% |
| September 10, 2026 | -1.69% |
| September 09, 2026 | -1.01% |
| September 08, 2026 | -0.89% |
| September 04, 2026 | -0.16% |
| September 03, 2026 | 0.19% |
| September 02, 2026 | 0.35% |
| September 01, 2026 | 0.13% |
| Date | Value |
|---|---|
| August 31, 2026 | 0.38% |
| August 28, 2026 | 0.32% |
| August 27, 2026 | 0.64% |
| August 26, 2026 | 0.77% |
| August 25, 2026 | 0.80% |
| August 24, 2026 | 0.44% |
| August 21, 2026 | 0.60% |
| August 20, 2026 | 0.44% |
| August 19, 2026 | 0.70% |
| August 18, 2026 | 0.46% |
| August 17, 2026 | 0.38% |
| August 14, 2026 | 0.52% |
| August 13, 2026 | 0.60% |
| August 12, 2026 | 0.68% |
| August 11, 2026 | 0.59% |
| August 10, 2026 | 0.65% |
| August 07, 2026 | 0.68% |
| August 06, 2026 | 0.60% |
| August 05, 2026 | 0.80% |
| August 04, 2026 | 0.77% |
| August 03, 2026 | 0.67% |
| July 31, 2026 | 0.72% |
| July 30, 2026 | 0.93% |
| July 29, 2026 | 0.77% |
| July 28, 2026 | 1.41% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Anima Obbligazionario Corporate A | -1.02% |
| Bond Euro Corporate A | -2.04% |
| Pictet-EUR Corporate Bonds-I | -1.46% |
| Apollo Euro Corporate Bond ESG T | -2.50% |
| NEF - Ethical Corporate Bond - Euro R | -2.24% |
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:LU1681196587", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1681196587", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |