UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD UXa (LU2272237582)
12197.62
-4.16
(-0.03%)
USD |
Aug 27 2026
LU2272237582 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 |
|---|---|
| August 27, 2026 | 9.24% |
| August 26, 2026 | 9.30% |
| August 25, 2026 | 9.19% |
| August 24, 2026 | 9.69% |
| August 21, 2026 | 9.64% |
| August 20, 2026 | 9.64% |
| August 19, 2026 | 9.42% |
| August 18, 2026 | 9.27% |
| August 17, 2026 | 8.94% |
| August 14, 2026 | 8.85% |
| August 13, 2026 | 8.76% |
| August 12, 2026 | 8.92% |
| August 11, 2026 | 8.66% |
| August 10, 2026 | 8.62% |
| August 07, 2026 | 8.43% |
| August 06, 2026 | 8.59% |
| August 05, 2026 | 8.59% |
| August 04, 2026 | 8.37% |
| August 03, 2026 | 8.89% |
| July 31, 2026 | 8.74% |
| July 30, 2026 | 8.47% |
| July 29, 2026 | 8.22% |
| July 28, 2026 | 8.02% |
| July 27, 2026 | 8.01% |
| July 24, 2026 | 7.65% |
| Date | Value |
|---|---|
| July 23, 2026 | 7.61% |
| July 22, 2026 | 7.67% |
| July 21, 2026 | 7.64% |
| July 20, 2026 | 7.59% |
| July 17, 2026 | 7.46% |
| July 16, 2026 | 7.55% |
| July 15, 2026 | 7.45% |
| July 14, 2026 | 7.34% |
| July 13, 2026 | 7.28% |
| July 10, 2026 | 7.38% |
| July 09, 2026 | 7.17% |
| July 08, 2026 | 6.93% |
| July 07, 2026 | 6.95% |
| July 06, 2026 | 6.88% |
| July 03, 2026 | 6.98% |
| July 02, 2026 | 7.01% |
| June 30, 2026 | 7.21% |
| June 29, 2026 | 7.15% |
| June 26, 2026 | 6.97% |
| June 25, 2026 | 7.02% |
| June 24, 2026 | 6.92% |
| June 22, 2026 | 7.47% |
| June 18, 2026 | 7.79% |
| June 17, 2026 | 7.89% |
| June 16, 2026 | 7.83% |
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:LU2272237582", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2272237582", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |