onemarkets UC Bond Portfolio II Fund CD EUR Dis (LU2673957051)

97.39 +0.30 (+0.31%) EUR  |  Oct 27 2026
More

LU2673957051 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to . Start Trial.
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.

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Candriam Bonds Euro C EUR C -3.45%
Candriam Bonds International C EUR Cap -3.53%
BBVA Bonos Internacional Flexible, FI -4.61%
BBVA Bonos Duracion B, FI -2.39%
GCO Ahorro, FI 0.74%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.36%
3 Month Total Returns (Daily) -2.19%
6 Month Total Returns (Daily) -1.64%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2673957051", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2673957051", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.