UBS (Lux) Latin America Corp Bd Fd (CHFh) I-B-acc (LU2022011998)
1100.58
-1.23
(-0.11%)
CHF |
Jun 08 2026
LU2022011998 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 |
|---|---|
| June 08, 2026 | 7.67% |
| June 05, 2026 | 7.70% |
| June 04, 2026 | 8.05% |
| June 03, 2026 | 8.16% |
| June 02, 2026 | 8.47% |
| June 01, 2026 | 8.27% |
| May 29, 2026 | 8.36% |
| May 28, 2026 | 8.16% |
| May 27, 2026 | 7.74% |
| May 26, 2026 | 7.82% |
| May 22, 2026 | 7.58% |
| May 21, 2026 | 7.45% |
| May 20, 2026 | 7.18% |
| May 19, 2026 | 6.82% |
| May 18, 2026 | 7.21% |
| May 15, 2026 | 7.49% |
| May 13, 2026 | 8.23% |
| May 12, 2026 | 8.30% |
| May 11, 2026 | 9.12% |
| May 08, 2026 | 9.24% |
| May 07, 2026 | 9.13% |
| May 06, 2026 | 9.35% |
| May 05, 2026 | 8.98% |
| May 04, 2026 | 8.29% |
| April 30, 2026 | 7.82% |
| Date | Value |
|---|---|
| April 29, 2026 | 7.56% |
| April 28, 2026 | 6.33% |
| April 27, 2026 | 6.53% |
| April 24, 2026 | 6.82% |
| April 23, 2026 | 7.09% |
| April 22, 2026 | 7.82% |
| April 21, 2026 | 7.91% |
| April 20, 2026 | 8.01% |
| April 17, 2026 | 7.99% |
| April 16, 2026 | 7.56% |
| April 15, 2026 | 7.57% |
| April 14, 2026 | 7.60% |
| April 13, 2026 | 7.79% |
| April 10, 2026 | 7.29% |
| April 09, 2026 | 7.18% |
| April 08, 2026 | 6.29% |
| April 07, 2026 | 5.13% |
| April 06, 2026 | 3.86% |
| April 03, 2026 | 3.00% |
| April 02, 2026 | 2.73% |
| April 01, 2026 | 2.67% |
| March 31, 2026 | 2.52% |
| March 30, 2026 | 2.25% |
| March 27, 2026 | 2.33% |
| March 26, 2026 | 2.71% |
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
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:LU2022011998", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2022011998", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |