BGF Global Government Bond Fund I4 EUR Hedged (LU1811366183)
7.83
0.00 (0.00%)
EUR |
Oct 06 2026
LU1811366183 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 | -2.96% |
| October 05, 2026 | -3.19% |
| October 02, 2026 | -3.08% |
| October 01, 2026 | -3.57% |
| September 30, 2026 | -3.20% |
| September 29, 2026 | -3.21% |
| September 28, 2026 | -2.97% |
| September 25, 2026 | -2.73% |
| September 24, 2026 | -2.59% |
| September 23, 2026 | -2.34% |
| September 22, 2026 | -1.97% |
| September 21, 2026 | -2.21% |
| September 18, 2026 | -2.46% |
| September 17, 2026 | -2.56% |
| September 16, 2026 | -2.69% |
| September 15, 2026 | -2.82% |
| September 14, 2026 | -2.58% |
| September 11, 2026 | -2.33% |
| September 10, 2026 | -2.09% |
| September 09, 2026 | -1.83% |
| September 08, 2026 | -1.47% |
| September 07, 2026 | -1.48% |
| September 04, 2026 | -1.00% |
| September 03, 2026 | -0.76% |
| September 02, 2026 | -0.89% |
| Date | Value |
|---|---|
| September 01, 2026 | -1.01% |
| August 31, 2026 | -0.88% |
| August 28, 2026 | -0.59% |
| August 27, 2026 | -0.47% |
| August 26, 2026 | -0.35% |
| August 25, 2026 | -0.35% |
| August 24, 2026 | -0.48% |
| August 21, 2026 | -0.48% |
| August 20, 2026 | -0.71% |
| August 19, 2026 | -0.59% |
| August 18, 2026 | -0.83% |
| August 17, 2026 | -1.05% |
| August 14, 2026 | -0.93% |
| August 13, 2026 | -0.69% |
| August 12, 2026 | -0.47% |
| August 11, 2026 | -0.70% |
| August 10, 2026 | -0.82% |
| August 07, 2026 | -0.81% |
| August 06, 2026 | -0.81% |
| August 05, 2026 | -0.69% |
| August 04, 2026 | -0.70% |
| August 03, 2026 | -0.59% |
| July 31, 2026 | -0.60% |
| July 30, 2026 | -0.36% |
| July 29, 2026 | -0.12% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU1811366183", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1811366183", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |