HSBC GIF Global High Yield Sec Credit Bond XCHJPY (LU1740273583)
12095.89
+69.73
(+0.58%)
JPY |
Aug 24 2026
LU1740273583 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 |
|---|---|
| August 24, 2026 | 2.91% |
| August 17, 2026 | 2.41% |
| August 10, 2026 | 2.98% |
| August 03, 2026 | 2.59% |
| July 27, 2026 | 2.76% |
| July 20, 2026 | 2.92% |
| July 13, 2026 | 2.79% |
| July 06, 2026 | 2.80% |
| June 29, 2026 | 3.03% |
| June 22, 2026 | 3.04% |
| June 15, 2026 | 3.12% |
| June 09, 2026 | 2.14% |
| June 01, 2026 | 4.27% |
| May 26, 2026 | 4.19% |
| May 18, 2026 | 3.40% |
| May 11, 2026 | 3.23% |
| May 05, 2026 | 2.31% |
| April 27, 2026 | 3.43% |
| April 20, 2026 | 3.06% |
| April 13, 2026 | 0.94% |
| April 07, 2026 | 2.50% |
| April 06, 2026 | 1.91% |
| April 03, 2026 | 1.91% |
| April 02, 2026 | 1.91% |
| April 01, 2026 | 1.91% |
| Date | Value |
|---|---|
| March 31, 2026 | 1.91% |
| March 30, 2026 | 2.41% |
| March 27, 2026 | 2.09% |
| March 26, 2026 | 2.09% |
| March 25, 2026 | 2.09% |
| March 24, 2026 | 2.09% |
| March 23, 2026 | 1.92% |
| March 20, 2026 | 1.85% |
| March 19, 2026 | 1.85% |
| March 18, 2026 | 1.85% |
| March 17, 2026 | 1.85% |
| March 16, 2026 | 1.65% |
| March 13, 2026 | 0.14% |
| March 12, 2026 | 0.14% |
| March 11, 2026 | 0.14% |
| March 10, 2026 | 0.14% |
| March 09, 2026 | 0.04% |
| March 06, 2026 | 2.12% |
| March 05, 2026 | 2.12% |
| March 04, 2026 | 2.12% |
| March 03, 2026 | 2.12% |
| March 02, 2026 | 2.38% |
| February 27, 2026 | 3.40% |
| February 26, 2026 | 3.40% |
| February 25, 2026 | 3.40% |
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:LU1740273583", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1740273583", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |