DWS Invest Asian Bonds HKD TFDMH LIQ (LU1880859621)
95.49
0.00 (0.00%)
HKD |
Mar 06 2026
LU1880859621 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 |
|---|---|
| March 06, 2026 | 5.48% |
| March 05, 2026 | 5.39% |
| March 04, 2026 | 5.13% |
| March 03, 2026 | 5.23% |
| March 02, 2026 | 5.49% |
| February 27, 2026 | 6.14% |
| February 26, 2026 | 6.18% |
| February 25, 2026 | 6.11% |
| February 24, 2026 | 6.17% |
| February 23, 2026 | 6.17% |
| February 20, 2026 | 6.13% |
| February 19, 2026 | 6.11% |
| February 18, 2026 | 6.05% |
| February 17, 2026 | 5.91% |
| February 16, 2026 | 5.96% |
| February 13, 2026 | 6.23% |
| February 12, 2026 | 6.01% |
| February 11, 2026 | 5.82% |
| February 10, 2026 | 5.97% |
| February 09, 2026 | 5.76% |
| February 06, 2026 | 5.77% |
| February 05, 2026 | 5.76% |
| February 04, 2026 | 5.82% |
| February 03, 2026 | 5.74% |
| February 02, 2026 | 5.74% |
| Date | Value |
|---|---|
| January 30, 2026 | 5.97% |
| January 29, 2026 | 5.94% |
| January 28, 2026 | 5.89% |
| January 27, 2026 | 6.19% |
| January 26, 2026 | 6.21% |
| January 23, 2026 | 6.22% |
| January 22, 2026 | 5.98% |
| January 21, 2026 | 5.82% |
| January 20, 2026 | 6.00% |
| January 19, 2026 | 6.19% |
| January 16, 2026 | 6.53% |
| January 15, 2026 | 6.63% |
| January 14, 2026 | 6.69% |
| January 13, 2026 | 6.68% |
| January 12, 2026 | 6.33% |
| January 09, 2026 | 6.36% |
| January 08, 2026 | 6.44% |
| January 07, 2026 | 6.33% |
| January 06, 2026 | 6.20% |
| January 05, 2026 | 6.02% |
| January 02, 2026 | 6.07% |
| January 01, 2026 | 6.46% |
| December 31, 2025 | 6.46% |
| December 30, 2025 | 6.46% |
| December 29, 2025 | 6.36% |
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) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1880859621", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1880859621", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |