UBAM - Emerging Markets Frontier Bond ID USD (LU2051722036)

98.74 +0.37 (+0.38%) USD  |  Oct 06 2026
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LU2051722036 3 Month Total Returns (Daily)

3 Month Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 3 Month Total Returns (Daily) Data

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Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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3 Month Total Returns (Daily) Range, Past 5 Years

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Median

3 Month Total Returns (Daily) Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF Upgrade
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc Upgrade
BNP Paribas Emerging Bond Opps N Cap Upgrade
SEI Emerging Markets Debt U.S.$ Insti + H Upgrade
BNP Paribas Local Emerging Bd Classic Cap Upgrade

3 Month Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) Upgrade
6 Month Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) Upgrade
Annualized 3 Year Total Returns (Daily) Upgrade
Annualized 5 Year Total Returns (Daily) Upgrade
Annualized Total Returns Since Inception (Daily) Upgrade

3 Month Total Returns (Daily) Excel Add-In Codes

View 3 Month Total Returns (Daily) Excel Add-In Codes
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Metric Code: three_month_total_return
Latest Data Point: =YCP("M:LU2051722036", "three_month_total_return")
Last 5 Data Points: =YCS("M:LU2051722036", "three_month_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.