UBAM - Emerging Markets Frontier Bond IHC CHF (LU2051722465)
98.99
-0.10
(-0.10%)
CHF |
Oct 08 2026
LU2051722465 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| October 08, 2026 | -- |
| October 07, 2026 | -- |
| October 06, 2026 | -- |
| October 05, 2026 | -- |
| October 02, 2026 | -- |
| October 01, 2026 | -- |
| September 30, 2026 | -- |
| September 29, 2026 | -- |
| September 28, 2026 | -- |
| September 25, 2026 | -- |
| June 14, 2023 | -- |
| June 13, 2023 | -- |
| June 12, 2023 | -- |
| June 09, 2023 | -- |
| June 08, 2023 | -- |
| June 07, 2023 | -- |
| June 06, 2023 | -- |
| June 05, 2023 | -- |
| June 02, 2023 | -- |
| June 01, 2023 | -- |
| May 31, 2023 | -- |
| May 30, 2023 | -- |
| May 25, 2023 | -- |
| May 24, 2023 | -- |
| May 23, 2023 | -- |
| Date | Value |
|---|---|
| May 22, 2023 | -- |
| May 19, 2023 | -- |
| May 17, 2023 | -- |
| May 16, 2023 | -- |
| May 15, 2023 | -- |
| May 12, 2023 | -- |
| May 11, 2023 | -- |
| May 10, 2023 | -- |
| May 08, 2023 | -- |
| May 05, 2023 | -- |
| May 04, 2023 | -- |
| May 03, 2023 | -- |
| May 02, 2023 | -- |
| April 28, 2023 | -- |
| April 27, 2023 | -- |
| April 26, 2023 | -- |
| April 25, 2023 | -- |
| April 24, 2023 | -- |
| April 21, 2023 | -- |
| April 20, 2023 | -- |
| April 19, 2023 | -- |
| April 18, 2023 | -- |
| April 17, 2023 | -- |
| April 14, 2023 | -- |
| April 13, 2023 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU2051722465", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU2051722465", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |