onemarkets UC Bond Portfolio I Fund CD EUR Dis (LU2673935750)

101.26 -0.02 (-0.02%) EUR  |  Aug 26 2026
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LU2673935750 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Candriam Bonds Euro C EUR C -0.21%
Candriam Bonds International C EUR Cap -0.80%
BBVA Bonos Internacional Flexible, FI -0.85%
BBVA Bonos Duracion B, FI -0.18%
GCO Ahorro, FI 1.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.79%
3 Month Total Returns (Daily) -0.15%
6 Month Total Returns (Daily) -0.47%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2673935750", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2673935750", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.