LO Selection - The Sovereign Bond Fund X9 (EUR) ID (LU2980750835)

96.16 -0.15 (-0.15%) EUR  |  Sep 15 2026
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LU2980750835 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 -2.87%
Candriam Bonds International C EUR Cap -3.80%
BBVA Bonos Internacional Flexible, FI -4.37%
BBVA Bonos Duracion B, FI -1.99%
GCO Ahorro, FI 0.87%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.62%
3 Month Total Returns (Daily) -2.75%
6 Month Total Returns (Daily) -2.67%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2980750835", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2980750835", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.