Eurizon Fund II - Euro Bond RD EUR Dis (LU1980827080)
88.92
+0.24
(+0.27%)
EUR |
Sep 16 2026
LU1980827080 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 |
|---|---|
| September 16, 2026 | -3.51% |
| September 15, 2026 | -3.78% |
| September 14, 2026 | -3.45% |
| September 11, 2026 | -3.66% |
| September 10, 2026 | -3.64% |
| September 09, 2026 | -2.98% |
| September 08, 2026 | -2.47% |
| September 07, 2026 | -2.36% |
| September 04, 2026 | -1.63% |
| September 03, 2026 | -1.44% |
| September 02, 2026 | -1.34% |
| September 01, 2026 | -1.50% |
| August 31, 2026 | -1.59% |
| August 28, 2026 | -1.53% |
| August 27, 2026 | -1.23% |
| August 26, 2026 | -1.05% |
| August 25, 2026 | -0.70% |
| August 24, 2026 | -1.56% |
| August 21, 2026 | -1.23% |
| August 20, 2026 | -1.58% |
| August 19, 2026 | -1.32% |
| August 18, 2026 | -1.27% |
| August 17, 2026 | -1.52% |
| August 14, 2026 | -1.37% |
| August 13, 2026 | -1.17% |
| Date | Value |
|---|---|
| August 12, 2026 | -0.81% |
| August 11, 2026 | -1.23% |
| August 10, 2026 | -1.40% |
| August 07, 2026 | -1.44% |
| August 06, 2026 | -1.38% |
| August 05, 2026 | -1.40% |
| August 04, 2026 | -1.35% |
| August 03, 2026 | -1.26% |
| July 31, 2026 | -1.61% |
| July 30, 2026 | -1.22% |
| July 29, 2026 | -1.40% |
| July 28, 2026 | -0.95% |
| July 27, 2026 | -0.88% |
| July 24, 2026 | -1.32% |
| July 23, 2026 | -2.21% |
| July 22, 2026 | -2.03% |
| July 21, 2026 | -1.83% |
| July 20, 2026 | -1.03% |
| July 17, 2026 | -1.09% |
| July 16, 2026 | -1.01% |
| July 15, 2026 | -0.71% |
| July 14, 2026 | -0.44% |
| July 13, 2026 | -0.48% |
| July 10, 2026 | -0.31% |
| July 09, 2026 | -0.71% |
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
| DPAM B Bonds Eur Government A | -1.98% |
| Epsilon QIncome | -3.34% |
| Schroder ISF EURO Government Bond C Dis EUR | -2.31% |
| SG Oblig Etat Euro P-D | -3.83% |
| HSBC Euro Gvt Bond Fund HD | -2.65% |
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:LU1980827080", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1980827080", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |