UBAM - Emerging Markets Frontier Bond IHC CHF (LU2051722465)
97.90
-0.38
(-0.39%)
CHF |
Oct 26 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 26, 2026 | 18.17% |
| October 23, 2026 | 18.62% |
| October 22, 2026 | 18.82% |
| October 21, 2026 | 19.02% |
| October 20, 2026 | 18.94% |
| October 19, 2026 | 19.13% |
| October 16, 2026 | 19.57% |
| October 15, 2026 | 19.70% |
| October 14, 2026 | 19.79% |
| October 13, 2026 | 19.73% |
| October 09, 2026 | 19.75% |
| October 08, 2026 | 19.48% |
| October 07, 2026 | 19.60% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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) 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: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. |