Schroder GAIA Cat Bond X1 Acc USD H (LU2966420536)

1158.23 +4.86 (+0.42%) USD  |  Aug 21 2026
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LU2966420536 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 10.17%
August 14, 2026 10.18%
August 07, 2026 10.09%
July 31, 2026 9.75%
July 24, 2026 10.13%
July 17, 2026 10.09%
July 10, 2026 10.21%
July 03, 2026 10.17%
June 30, 2026 10.10%
June 26, 2026 10.37%
June 19, 2026 10.27%
June 12, 2026 10.41%
June 05, 2026 10.20%
May 29, 2026 10.09%
May 22, 2026 10.25%
May 15, 2026 10.50%
May 08, 2026 10.29%
May 01, 2026 10.24%
April 30, 2026 10.24%
April 24, 2026 10.37%
April 17, 2026 10.26%
April 10, 2026 10.46%
March 31, 2026 10.27%
March 30, 2026 10.13%
March 27, 2026 10.67%
Date Value
March 26, 2026 10.57%
March 25, 2026 10.57%
March 24, 2026 10.57%
March 23, 2026 10.57%
March 20, 2026 10.55%
March 19, 2026 10.15%
March 18, 2026 10.15%
March 17, 2026 10.15%
March 16, 2026 10.15%
March 13, 2026 10.43%
March 12, 2026 10.52%
March 11, 2026 10.52%
March 10, 2026 10.52%
March 09, 2026 10.52%
March 06, 2026 10.80%
March 05, 2026 10.72%
March 04, 2026 10.72%
March 03, 2026 10.72%
March 02, 2026 10.72%
February 27, 2026 10.82%
February 26, 2026 10.67%
February 25, 2026 10.67%
February 24, 2026 10.67%
February 23, 2026 10.67%
February 20, 2026 10.75%

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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Solidum Cat Bond Fund -USD-R-acc 11.28%
JPM Global Strategic Bond A perf Acc USD 3.10%
JPM Income Opportunity I perf Acc USD 3.69%
Goldman Sachs Global Dyn Bd Pls Base Acc USD 6.76%
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 4.87%

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) 9.92%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2966420536", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2966420536", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.