Fermat UCITS Cat Bond F Semi-Annual Inc EUR UnHgd (IE00035JG0Z9)

10.14 -0.04 (-0.35%) EUR  |  Aug 24 2026
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IE00035JG0Z9 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 24, 2026 12.41%
August 17, 2026 12.78%
August 10, 2026 11.84%
August 04, 2026 11.77%
July 31, 2026 11.84%
July 27, 2026 15.74%
July 20, 2026 15.35%
July 13, 2026 15.91%
July 06, 2026 15.77%
Date Value
June 30, 2026 15.44%
June 22, 2026 14.12%
June 15, 2026 10.78%
June 08, 2026 11.02%
May 29, 2026 9.51%
May 26, 2026 9.25%
May 18, 2026 7.69%
May 11, 2026 8.76%
April 30, 2026 9.04%

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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1 Year Total Returns (Daily) Benchmarks

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CT (Lux) European Strategic Bond AE EUR -0.08%
Fonditalia Bond US Plus R 1.18%
Deka-RentenNachrang 2.17%
UBS (Lux) Bond Fund - EUR Flexible P-dist 0.46%
Lemanik Sicav - Selected Bond Dist Retail EUR A 1.51%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.68%
3 Month Total Returns (Daily) 3.14%
6 Month Total Returns (Daily) 6.01%
Annualized Total Returns Since Inception (Daily) 9.95%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00035JG0Z9", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00035JG0Z9", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.