Schroder GAIA Cat Bond Y5 Acc GBP H (LU2899771716)

1183.68 +4.93 (+0.42%) GBP  |  Aug 21 2026
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LU2899771716 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 10.13%
August 14, 2026 10.13%
August 07, 2026 10.03%
July 31, 2026 9.69%
July 24, 2026 10.06%
July 17, 2026 10.01%
July 10, 2026 10.14%
July 03, 2026 10.11%
June 30, 2026 10.04%
June 26, 2026 10.30%
June 19, 2026 10.20%
June 12, 2026 10.32%
June 05, 2026 10.10%
May 29, 2026 9.99%
May 22, 2026 10.13%
May 15, 2026 10.38%
May 08, 2026 10.16%
May 01, 2026 10.11%
April 30, 2026 10.11%
April 24, 2026 10.23%
April 17, 2026 10.12%
April 10, 2026 10.31%
March 31, 2026 10.12%
March 30, 2026 9.98%
March 27, 2026 10.53%
Date Value
March 26, 2026 10.44%
March 25, 2026 10.44%
March 24, 2026 10.44%
March 23, 2026 10.44%
March 20, 2026 10.42%
March 19, 2026 10.02%
March 18, 2026 10.02%
March 17, 2026 10.02%
March 16, 2026 10.02%
March 13, 2026 10.30%
March 12, 2026 10.39%
March 11, 2026 10.39%
March 10, 2026 10.39%
March 09, 2026 10.39%
March 06, 2026 10.66%
March 05, 2026 10.58%
March 04, 2026 10.58%
March 03, 2026 10.58%
March 02, 2026 10.58%
February 27, 2026 10.69%
February 26, 2026 10.52%
February 25, 2026 10.52%
February 24, 2026 10.52%
February 23, 2026 10.52%
February 20, 2026 10.61%

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) 1.63%
3 Month Total Returns (Daily) 3.20%
6 Month Total Returns (Daily) 4.48%
Annualized Total Returns Since Inception (Daily) 9.74%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2899771716", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2899771716", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.