onemarkets PIMCO Global ST Bond D USD Acc (LU3029421966)

101.53 +0.21 (+0.21%) USD  |  Aug 25 2026
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LU3029421966 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 0.71%
August 24, 2026 0.23%
August 21, 2026 1.27%
August 20, 2026 0.90%
August 19, 2026 0.78%
August 18, 2026 0.13%
Date Value
August 17, 2026 0.20%
August 14, 2026 0.16%
August 13, 2026 -0.65%
August 12, 2026 -0.19%
August 11, 2026 0.31%

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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Payden Global Short Bond USD 3.36%
UBAM - USD Floating Rate Notes RC USD 3.89%
Base Investments Low Duration USD 2.35%
JPM Global Gvmt Short Duration Bond A Acc USD H 2.70%
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 3.56%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.02%
3 Month Total Returns (Daily) 1.10%
6 Month Total Returns (Daily) -1.60%
Annualized Total Returns Since Inception (Daily) 1.47%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3029421966", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3029421966", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.