UBAM - Emerging Markets Frontier Bond IHC CHF (LU2051722465)
99.34
+0.36
(+0.36%)
CHF |
Oct 06 2026
LU2051722465 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 |
|---|---|
| October 06, 2026 | 19.90% |
| October 05, 2026 | 19.47% |
| October 02, 2026 | 19.35% |
| October 01, 2026 | 19.47% |
| September 30, 2026 | 20.17% |
| September 29, 2026 | 20.28% |
| September 28, 2026 | 20.24% |
| September 25, 2026 | 20.70% |
| June 14, 2023 | 1.20% |
| June 13, 2023 | 0.77% |
| June 12, 2023 | -2.34% |
| June 09, 2023 | -3.91% |
| June 08, 2023 | -4.48% |
| June 07, 2023 | -5.88% |
| June 06, 2023 | -6.40% |
| June 05, 2023 | -6.64% |
| June 02, 2023 | -6.96% |
| June 01, 2023 | -7.36% |
| May 31, 2023 | -7.82% |
| May 30, 2023 | -6.34% |
| May 25, 2023 | -7.93% |
| May 24, 2023 | -5.91% |
| May 23, 2023 | -5.67% |
| May 22, 2023 | -5.18% |
| May 19, 2023 | -4.72% |
| Date | Value |
|---|---|
| May 17, 2023 | -5.84% |
| May 16, 2023 | -6.82% |
| May 15, 2023 | -7.14% |
| May 12, 2023 | -6.74% |
| May 11, 2023 | -8.17% |
| May 10, 2023 | -7.71% |
| May 08, 2023 | -8.21% |
| May 05, 2023 | -9.37% |
| May 04, 2023 | -10.48% |
| May 03, 2023 | -10.17% |
| May 02, 2023 | -10.77% |
| April 28, 2023 | -11.22% |
| April 27, 2023 | -12.58% |
| April 26, 2023 | -12.39% |
| April 25, 2023 | -12.80% |
| April 24, 2023 | -13.61% |
| April 21, 2023 | -14.33% |
| April 20, 2023 | -14.21% |
| April 19, 2023 | -13.70% |
| April 18, 2023 | -13.77% |
| April 17, 2023 | -13.83% |
| April 14, 2023 | -13.75% |
| April 13, 2023 | -13.85% |
| April 12, 2023 | -13.78% |
| April 11, 2023 | -14.08% |
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
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Median
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:LU2051722465", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2051722465", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |