AZ Bond - Hybrids I-CNY HE (ACC) (LU2875901642)

77.86 +0.32 (+0.41%) CNY  |  Oct 06 2026
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LU2875901642 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
October 06, 2026 -3.41%
October 05, 2026 -3.81%
October 02, 2026 -3.77%
October 01, 2026 -3.55%
September 30, 2026 -3.37%
Date Value
September 29, 2026 -3.40%
September 28, 2026 -3.32%
September 25, 2026 -3.09%
September 24, 2026 -2.94%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Neuberger Corp Hybrid Bond CNY A (Mth) Dis --

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.02%
3 Month Total Returns (Daily) -4.41%
6 Month Total Returns (Daily) -2.29%
Annualized Total Returns Since Inception (Daily) -3.09%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2875901642", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2875901642", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.