LO Selection - The Sovereign Bond Fund (EUR) SA (LU2020695172)

98.13 -0.36 (-0.36%) EUR  |  May 12 2026
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LU2020695172 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 Data

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Total Return Definition

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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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1 Year Total Returns (Daily) Benchmarks

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KBC Bonds High Interest Dis -1.17%
Kutxabank Renta Global Estandar, FI -1.23%
CBNK Renta Fija Flexible Base, FI 1.81%
Merchrenta, FI 0.82%
ANIMA Global Bond Prestige -3.98%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.44%
3 Month Total Returns (Daily) -1.65%
6 Month Total Returns (Daily) -1.86%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2020695172", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2020695172", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.