Schroder GAIA Cat Bond Y5 Acc EUR H (LU2899771633)

1143.34 +4.42 (+0.39%) EUR  |  Aug 21 2026
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LU2899771633 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 8.10%
August 14, 2026 8.08%
August 07, 2026 7.98%
July 31, 2026 7.66%
July 24, 2026 7.97%
July 17, 2026 7.91%
July 10, 2026 8.01%
July 03, 2026 7.95%
June 30, 2026 7.91%
June 26, 2026 8.13%
June 19, 2026 8.01%
June 12, 2026 8.12%
June 05, 2026 7.90%
May 29, 2026 7.78%
May 22, 2026 7.92%
May 15, 2026 8.16%
May 08, 2026 7.94%
May 01, 2026 7.89%
April 30, 2026 7.91%
April 24, 2026 7.99%
April 17, 2026 7.92%
April 10, 2026 8.06%
March 31, 2026 7.91%
March 30, 2026 7.76%
March 27, 2026 8.26%
Date Value
March 26, 2026 8.20%
March 25, 2026 8.20%
March 24, 2026 8.20%
March 23, 2026 8.20%
March 20, 2026 8.14%
March 19, 2026 7.79%
March 18, 2026 7.79%
March 17, 2026 7.79%
March 16, 2026 7.79%
March 13, 2026 8.03%
March 12, 2026 8.16%
March 11, 2026 8.16%
March 10, 2026 8.16%
March 09, 2026 8.16%
March 06, 2026 8.38%
March 05, 2026 8.35%
March 04, 2026 8.35%
March 03, 2026 8.35%
March 02, 2026 8.35%
February 27, 2026 8.43%
February 26, 2026 8.28%
February 25, 2026 8.28%
February 24, 2026 8.28%
February 23, 2026 8.28%
February 20, 2026 8.32%

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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CT (Lux) European Strategic Bond AE EUR 0.37%
Fonditalia Bond US Plus R 1.88%
Deka-RentenNachrang 2.17%
UBS (Lux) Bond Fund - EUR Flexible P-dist 0.57%
Lemanik Sicav - Selected Bond Dist Retail EUR A 1.51%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.48%
3 Month Total Returns (Daily) 2.76%
6 Month Total Returns (Daily) 3.63%
Annualized Total Returns Since Inception (Daily) 7.67%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2899771633", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2899771633", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.