onemarkets PIMCO Global Stgc Bond D USD Acc (LU3029421883)

101.03 +0.42 (+0.42%) USD  |  Aug 25 2026
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LU3029421883 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 0.12%
August 24, 2026 -0.66%
August 21, 2026 0.64%
August 20, 2026 -0.03%
August 19, 2026 0.12%
August 18, 2026 -0.79%
Date Value
August 17, 2026 -0.82%
August 14, 2026 -0.81%
August 13, 2026 -1.61%
August 12, 2026 -0.99%
August 11, 2026 -0.53%

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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AXA WF Global Responsible Aggrt A Cap USD H 1.33%
Vontobel Fund-Global Active Bond AH hgd USD 4.19%
Pictet-Global Bonds-I USD 0.65%
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 3.21%
Amundi Oblig Internationales Flexible USD I (C) 6.03%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.93%
3 Month Total Returns (Daily) 1.51%
6 Month Total Returns (Daily) -2.50%
Annualized Total Returns Since Inception (Daily) 0.99%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3029421883", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3029421883", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.