Schroder GAIA Cat Bond Y2 Acc GBP Hedged (LU2495522323)

157.84 +0.66 (+0.42%) GBP  |  Aug 21 2026
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LU2495522323 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 10.59%
August 14, 2026 10.59%
August 07, 2026 10.49%
July 31, 2026 10.13%
July 24, 2026 10.51%
July 17, 2026 10.47%
July 10, 2026 10.59%
July 03, 2026 10.56%
June 30, 2026 10.49%
June 26, 2026 10.75%
June 19, 2026 10.66%
June 12, 2026 10.79%
June 05, 2026 10.57%
May 29, 2026 10.45%
May 22, 2026 10.59%
May 15, 2026 10.85%
May 08, 2026 10.63%
May 01, 2026 10.57%
April 30, 2026 10.57%
April 24, 2026 10.70%
April 17, 2026 10.58%
April 10, 2026 10.78%
March 31, 2026 10.59%
March 30, 2026 10.44%
March 27, 2026 11.00%
Date Value
March 26, 2026 10.90%
March 25, 2026 10.90%
March 24, 2026 10.90%
March 23, 2026 10.90%
March 20, 2026 10.89%
March 19, 2026 10.49%
March 18, 2026 10.49%
March 17, 2026 10.49%
March 16, 2026 10.49%
March 13, 2026 10.78%
March 12, 2026 10.86%
March 11, 2026 10.86%
March 10, 2026 10.86%
March 09, 2026 10.86%
March 06, 2026 11.14%
March 05, 2026 11.06%
March 04, 2026 11.06%
March 03, 2026 11.06%
March 02, 2026 11.06%
February 27, 2026 11.18%
February 26, 2026 11.00%
February 25, 2026 11.00%
February 24, 2026 11.00%
February 23, 2026 11.00%
February 20, 2026 11.09%

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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JPM Income Opportunity A perf Dist GBP Hgd 3.10%
Goldman Sachs Global Dyn Bd Pls P GBP-H 7.12%
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 4.43%
JPM Global Strategic Bond C perf Dist GBP Hedged 3.54%
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 7.41%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.66%
3 Month Total Returns (Daily) 3.31%
6 Month Total Returns (Daily) 4.71%
Annualized 3 Year Total Returns (Daily) 11.75%
Annualized Total Returns Since Inception (Daily) 12.84%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2495522323", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2495522323", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.