BSF Emerging Markets Short Duration Bond E2 EUR (LU1786037017)

162.22 +0.35 (+0.22%) EUR  |  Aug 26 2026
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LU1786037017 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
August 26, 2026 11.12%
August 25, 2026 11.29%
August 24, 2026 10.81%
August 21, 2026 10.36%
August 20, 2026 10.67%
August 19, 2026 11.11%
August 18, 2026 11.65%
August 17, 2026 11.53%
August 14, 2026 11.90%
August 13, 2026 12.89%
August 12, 2026 12.15%
August 11, 2026 12.12%
August 10, 2026 12.74%
August 07, 2026 12.67%
August 06, 2026 12.69%
August 05, 2026 12.07%
August 04, 2026 12.62%
August 03, 2026 12.52%
July 31, 2026 11.07%
July 30, 2026 11.07%
July 29, 2026 13.07%
July 28, 2026 14.06%
July 27, 2026 15.18%
July 24, 2026 15.72%
July 23, 2026 15.46%
Date Value
July 22, 2026 15.30%
July 21, 2026 15.21%
July 20, 2026 15.42%
July 17, 2026 14.78%
July 16, 2026 14.47%
July 15, 2026 15.14%
July 14, 2026 15.14%
July 13, 2026 15.57%
July 10, 2026 15.62%
July 09, 2026 15.41%
July 08, 2026 15.66%
July 07, 2026 15.71%
July 06, 2026 16.28%
July 03, 2026 15.99%
July 02, 2026 15.79%
July 01, 2026 16.39%
June 30, 2026 16.22%
June 29, 2026 16.00%
June 26, 2026 15.88%
June 25, 2026 15.45%
June 24, 2026 15.94%
June 22, 2026 15.29%
June 19, 2026 14.53%
June 18, 2026 14.64%
June 17, 2026 14.30%

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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GS EM Debt HC-P Cap EUR (HG i) 6.71%
Mediolanum Mercados Emergentes S-A, FI 2.07%
Euromobiliare Pictet Emerging Markets Bond A 6.74%
Amundi Obbligazionario Paesi Emergenti a dist A 9.73%
BNL Obbligazioni Emergenti 5.99%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.29%
3 Month Total Returns (Daily) 1.22%
6 Month Total Returns (Daily) 3.46%
Annualized 3 Year Total Returns (Daily) 8.68%
Annualized 5 Year Total Returns (Daily) 5.87%
Annualized Total Returns Since Inception (Daily) 5.89%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1786037017", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1786037017", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.