Leadenhall UCITS ILS B EUR (IE00BYTQ6Q49)

152.91 +0.49 (+0.32%) EUR  |  May 29 2026
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IE00BYTQ6Q49 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
May 29, 2026 8.31%
April 30, 2026 7.96%
March 31, 2026 8.23%
February 27, 2026 8.35%
February 26, 2026 7.97%
February 25, 2026 7.97%
February 24, 2026 7.97%
February 23, 2026 7.97%
February 20, 2026 7.97%
February 19, 2026 7.97%
February 18, 2026 7.97%
February 17, 2026 7.97%
February 16, 2026 7.97%
February 13, 2026 7.97%
February 12, 2026 7.97%
February 11, 2026 7.97%
February 10, 2026 7.97%
February 09, 2026 7.97%
February 06, 2026 7.97%
February 05, 2026 7.97%
February 04, 2026 7.97%
February 03, 2026 7.97%
February 02, 2026 7.97%
January 30, 2026 8.83%
January 29, 2026 8.48%
Date Value
January 28, 2026 8.48%
January 27, 2026 8.48%
January 26, 2026 8.48%
January 23, 2026 8.48%
January 22, 2026 8.48%
January 21, 2026 8.48%
January 20, 2026 8.48%
January 19, 2026 8.48%
January 16, 2026 8.48%
January 15, 2026 8.48%
January 14, 2026 8.48%
January 13, 2026 8.48%
January 12, 2026 8.48%
January 09, 2026 8.48%
January 08, 2026 8.48%
January 07, 2026 8.48%
January 06, 2026 8.48%
January 05, 2026 8.48%
January 02, 2026 8.48%
January 01, 2026 8.48%
December 31, 2025 8.48%
December 30, 2025 8.99%
December 29, 2025 8.99%
December 26, 2025 8.99%
December 25, 2025 8.99%

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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Natixis Loomis Sayles Euro ABS IG SI 2.58%
Natixis Loomis Sayles Euro ABS Opportunities IC 2.79%
XAIA Credit Basis (I) 3.18%
Candriam Long Short Credit Classique 2.08%
XAIA Credit Basis II (I) 3.00%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.56%
3 Month Total Returns (Daily) 0.81%
6 Month Total Returns (Daily) 1.78%
Annualized 3 Year Total Returns (Daily) 10.39%
Annualized 5 Year Total Returns (Daily) 7.26%
Annualized 10 Year Total Returns (Daily) 4.26%
Annualized Total Returns Since Inception (Daily) 4.15%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BYTQ6Q49", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BYTQ6Q49", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.