onemarkets UC Bond Portfolio I Fund M EUR Acc (LU2673955436)

99.39 -0.05 (-0.05%) EUR  |  Sep 15 2026
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LU2673955436 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
September 15, 2026 -0.91%
September 14, 2026 -0.64%
September 11, 2026 -0.32%
Date Value
September 10, 2026 -0.14%
September 09, 2026 0.48%
September 08, 2026 0.70%

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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KBC Bonds High Interest Dis 0.02%
Kutxabank Renta Global Estandar, FI -3.16%
CBNK Renta Fija Flexible Base, FI 0.25%
Merchrenta, FI 0.72%
Eurizon Fund - Global Bond LTE R EUR Acc -2.59%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.06%
3 Month Total Returns (Daily) -2.76%
6 Month Total Returns (Daily) 0.81%
Annualized Total Returns Since Inception (Daily) -0.60%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2673955436", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2673955436", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.