Global Evolution Funds EM LC Debt M DD EUR (LU3016290366)

1112.67 +2.84 (+0.26%) EUR  |  Aug 25 2026
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LU3016290366 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
August 25, 2026 10.61%
August 24, 2026 10.65%
August 21, 2026 10.35%
August 20, 2026 10.26%
August 19, 2026 10.46%
August 18, 2026 10.43%
August 17, 2026 10.51%
August 14, 2026 10.49%
Date Value
August 13, 2026 11.02%
August 12, 2026 10.83%
August 11, 2026 10.72%
August 10, 2026 11.29%
August 07, 2026 11.22%
August 06, 2026 11.30%
August 05, 2026 11.24%
August 04, 2026 10.99%

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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Templeton Emerging Markets Bond A (Qdis) EUR 15.76%
Pictet-Emerging Local Currency Debt-I EUR 8.68%
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 11.20%
S-Pankki Kehittyvat Markkinat Korko A 4.92%
Deka-EM Renten Lokalwaehrungen CF 8.04%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.61%
3 Month Total Returns (Daily) 2.96%
6 Month Total Returns (Daily) 1.72%
Annualized Total Returns Since Inception (Daily) 10.62%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3016290366", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3016290366", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.