Vontobel Fund Credit Opportunities AHI hgd CHF (LU3139450905)

102.09 +0.31 (+0.30%) CHF  |  Sep 16 2026
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LU3139450905 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
September 16, 2026 1.64%
September 15, 2026 1.35%
September 14, 2026 1.35%
Date Value
September 11, 2026 2.09%
September 10, 2026 2.51%

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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PIMCO GIS Dynamic Bond Inst CHF Hgd Acc -2.50%
Schroder ISF Strategic Bond A Acc CHF Hedged -3.38%
Pictet-Absolute Return Fixed Income-HP CHF -1.65%
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF -3.27%
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc -0.56%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.24%
3 Month Total Returns (Daily) -1.34%
6 Month Total Returns (Daily) 2.29%
Annualized Total Returns Since Inception (Daily) 2.06%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3139450905", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3139450905", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.