Vontobel Fund Emerging Mkts Blend A USD (LU3186772474)

105.62 -0.72 (-0.68%) USD  |  Oct 26 2026
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LU3186772474 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 26, 2026 5.49%
Date Value
October 23, 2026 6.34%

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 2.32%
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc -2.30%
BNP Paribas Emerging Bond Opps N Cap -3.06%
SEI Emerging Markets Debt U.S.$ Insti + H 3.38%
BNP Paribas Local Emerging Bd Classic Cap -2.02%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.80%
3 Month Total Returns (Daily) -1.52%
6 Month Total Returns (Daily) -0.64%
Annualized Total Returns Since Inception (Daily) 5.57%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3186772474", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3186772474", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.