onemarkets UC Global Multibrand 60 Fund - M (LU3046603414)

108.57 +0.52 (+0.48%) EUR  |  Oct 27 2026
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LU3046603414 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 27, 2026 6.94%
October 26, 2026 6.88%
October 23, 2026 7.13%
October 22, 2026 7.37%
October 21, 2026 7.94%
October 20, 2026 7.76%
Date Value
October 19, 2026 8.81%
October 16, 2026 8.24%
October 15, 2026 8.42%
October 14, 2026 9.70%
October 13, 2026 9.37%

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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Caixabank Fondos Global Seleccion, FI -1.72%
Renta 4 Universal, FI 9.57%
Fondaneto, FI 1.37%
Fontibrefondo, FI 12.69%
IM 93 Renta A, FI 5.85%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.25%
3 Month Total Returns (Daily) 0.85%
6 Month Total Returns (Daily) 3.35%
Annualized Total Returns Since Inception (Daily) 8.24%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3046603414", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3046603414", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.