Allianz Volatility Strategy Fund I (H2-GBP) (LU2602447521)
1072.51
-1.36
(-0.13%)
GBP |
Jun 10 2026
LU2602447521 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 |
|---|---|
| June 10, 2026 | 6.12% |
| June 09, 2026 | 6.65% |
| June 08, 2026 | 6.61% |
| June 05, 2026 | 6.88% |
| June 03, 2026 | 7.08% |
| June 02, 2026 | 7.14% |
| June 01, 2026 | 7.19% |
| May 29, 2026 | 7.23% |
| May 28, 2026 | 6.97% |
| May 27, 2026 | 7.24% |
| May 26, 2026 | 7.57% |
| May 22, 2026 | 6.98% |
| May 21, 2026 | 6.79% |
| May 20, 2026 | 6.82% |
| May 19, 2026 | 6.69% |
| May 18, 2026 | 7.01% |
| May 15, 2026 | 7.27% |
| May 13, 2026 | 7.39% |
| May 12, 2026 | 7.44% |
| May 11, 2026 | 7.62% |
| May 08, 2026 | 7.70% |
| May 07, 2026 | 7.80% |
| May 06, 2026 | 7.62% |
| May 05, 2026 | 8.06% |
| May 04, 2026 | 8.23% |
| Date | Value |
|---|---|
| April 30, 2026 | 8.10% |
| April 29, 2026 | 8.20% |
| April 28, 2026 | 8.51% |
| April 27, 2026 | 8.75% |
| April 24, 2026 | 8.96% |
| April 23, 2026 | 9.14% |
| April 22, 2026 | 9.21% |
| April 21, 2026 | 9.57% |
| April 20, 2026 | 9.77% |
| April 17, 2026 | 9.69% |
| April 16, 2026 | 9.45% |
| April 15, 2026 | 9.62% |
| April 14, 2026 | 9.89% |
| April 13, 2026 | 8.78% |
| April 10, 2026 | 10.17% |
| April 09, 2026 | 4.89% |
| April 08, 2026 | 6.15% |
| April 07, 2026 | 1.92% |
| April 06, 2026 | 1.19% |
| April 03, 2026 | -0.60% |
| April 02, 2026 | -0.48% |
| April 01, 2026 | -0.55% |
| March 31, 2026 | -0.73% |
| March 30, 2026 | -1.14% |
| March 27, 2026 | -1.11% |
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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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:LU2602447521", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2602447521", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |