LO Funds - Liquid Global High Yield SMCH X9 CHF ID (LU3054683712)

10.25 -0.03 (-0.26%) CHF  |  Oct 07 2026
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LU3054683712 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 07, 2026 -1.58%
October 06, 2026 -1.36%
October 05, 2026 -1.74%
October 02, 2026 -2.05%
October 01, 2026 -2.00%
September 30, 2026 -1.82%
Date Value
September 29, 2026 -1.59%
September 28, 2026 -1.39%
September 25, 2026 -0.74%
September 24, 2026 -1.21%
September 23, 2026 -0.85%

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc -3.55%
Pictet-Global High Yield-HI CHF -1.99%
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc -2.62%
Swisscanto (LU) BF Sust Glbl HY ATH CHF -2.85%
AXA WF Global Hg Yld Bds I Cap CHF H -2.46%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.92%
3 Month Total Returns (Daily) -2.45%
6 Month Total Returns (Daily) -0.04%
Annualized Total Returns Since Inception (Daily) -1.30%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3054683712", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3054683712", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.