Twelve Cat Bond Fund I CHF Dis (IE0008RLBOG8)
104.87
+0.31
(+0.30%)
CHF |
Aug 21 2026
IE0008RLBOG8 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 5.95% |
| August 14, 2026 | 5.64% |
| August 07, 2026 | 5.89% |
| July 31, 2026 | 5.60% |
| July 24, 2026 | 5.65% |
| July 17, 2026 | 5.80% |
| July 10, 2026 | 6.03% |
| July 03, 2026 | 6.07% |
| June 30, 2026 | 5.98% |
| June 26, 2026 | 6.03% |
| June 19, 2026 | 5.88% |
| June 12, 2026 | 5.85% |
| June 05, 2026 | 5.78% |
| May 29, 2026 | 5.85% |
| May 22, 2026 | 6.07% |
| May 15, 2026 | 6.12% |
| May 08, 2026 | 6.15% |
| April 30, 2026 | 6.13% |
| April 24, 2026 | 5.99% |
| April 17, 2026 | 5.97% |
| April 10, 2026 | 5.78% |
| April 02, 2026 | 5.71% |
| April 01, 2026 | 5.75% |
| March 31, 2026 | 5.75% |
| March 30, 2026 | 5.81% |
| Date | Value |
|---|---|
| March 27, 2026 | 5.86% |
| March 26, 2026 | 5.81% |
| March 25, 2026 | 5.81% |
| March 24, 2026 | 5.81% |
| March 23, 2026 | 5.81% |
| March 20, 2026 | 5.92% |
| March 19, 2026 | 5.88% |
| March 18, 2026 | 5.88% |
| March 17, 2026 | 5.88% |
| March 16, 2026 | 5.88% |
| March 13, 2026 | 5.93% |
| March 12, 2026 | 5.87% |
| March 11, 2026 | 5.87% |
| March 10, 2026 | 5.87% |
| March 09, 2026 | 5.87% |
| March 06, 2026 | 6.02% |
| March 05, 2026 | 6.04% |
| March 04, 2026 | 6.04% |
| March 03, 2026 | 6.04% |
| March 02, 2026 | 6.04% |
| February 27, 2026 | 5.87% |
| February 26, 2026 | 5.81% |
| February 25, 2026 | 5.81% |
| February 24, 2026 | 5.81% |
| February 23, 2026 | 5.81% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE0008RLBOG8", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0008RLBOG8", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |