Schroder GAIA Cat Bond Y2 Acc CHF Hedged (LU2495522166)

1363.48 +4.54 (+0.33%) CHF  |  Aug 21 2026
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LU2495522166 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 21, 2026 6.13%
August 14, 2026 6.14%
August 07, 2026 6.03%
July 31, 2026 5.77%
July 24, 2026 6.05%
July 17, 2026 5.98%
July 10, 2026 6.08%
July 03, 2026 6.02%
June 30, 2026 6.03%
June 26, 2026 6.23%
June 19, 2026 6.11%
June 12, 2026 6.23%
June 05, 2026 6.01%
May 29, 2026 5.91%
May 22, 2026 6.06%
May 15, 2026 6.28%
May 08, 2026 6.06%
May 01, 2026 6.03%
April 30, 2026 6.05%
April 24, 2026 6.11%
April 17, 2026 6.08%
April 10, 2026 6.19%
March 31, 2026 6.08%
March 30, 2026 5.91%
March 27, 2026 6.36%
Date Value
March 26, 2026 6.35%
March 25, 2026 6.35%
March 24, 2026 6.35%
March 23, 2026 6.35%
March 20, 2026 6.24%
March 19, 2026 5.93%
March 18, 2026 5.93%
March 17, 2026 5.93%
March 16, 2026 5.93%
March 13, 2026 6.13%
March 12, 2026 6.30%
March 11, 2026 6.30%
March 10, 2026 6.30%
March 09, 2026 6.30%
March 06, 2026 6.49%
March 05, 2026 6.52%
March 04, 2026 6.52%
March 03, 2026 6.52%
March 02, 2026 6.52%
February 27, 2026 6.58%
February 26, 2026 6.42%
February 25, 2026 6.42%
February 24, 2026 6.42%
February 23, 2026 6.42%
February 20, 2026 6.42%

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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UBS (Lux) Bond Fund - CHF Flexible P-acc 0.11%
PIMCO GIS Capital Securities Inst CHF Hgd Acc 1.44%
JPM Global Bond Opportunities C Acc CHF Hedged -0.66%
Plenum CAT Bond Defensive Fund P CHF 4.68%
Twelve Cat Bond Fund I Acc CHF 5.96%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.27%
3 Month Total Returns (Daily) 2.22%
6 Month Total Returns (Daily) 2.69%
Annualized 3 Year Total Returns (Daily) 7.33%
Annualized Total Returns Since Inception (Daily) 8.55%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2495522166", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2495522166", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.