Allianz Euro Credit SRI WT3 (EUR) (LU3119437666)

1005.73 +2.35 (+0.23%) EUR  |  Aug 26 2026
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LU3119437666 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 26, 2026 0.64%
August 25, 2026 0.48%
August 24, 2026 0.55%
August 21, 2026 0.37%
August 20, 2026 0.22%
August 19, 2026 0.37%
August 18, 2026 0.32%
August 17, 2026 0.35%
Date Value
August 14, 2026 0.45%
August 13, 2026 0.68%
August 12, 2026 0.73%
August 11, 2026 0.46%
August 10, 2026 0.75%
August 07, 2026 0.58%
August 06, 2026 0.79%

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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Santander Renta Fija Privada A, FI 0.04%
BL Corporate Bond Opportunities B EUR Acc 0.82%
Fonditalia Euro Corporate Bond R 0.26%
LCL Obligations Credit Euro (C) 0.64%
Amundi Credit Euro - I (C) 1.04%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.33%
3 Month Total Returns (Daily) -0.26%
6 Month Total Returns (Daily) -0.95%
Annualized Total Returns Since Inception (Daily) 0.54%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3119437666", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3119437666", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.