Fermat UCITS Cat Bond Fund M Acc USD (IE000AR57GA1)

13.28 +0.04 (+0.32%) USD  |  Aug 24 2026
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IE000AR57GA1 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 12.56%
August 17, 2026 12.85%
August 10, 2026 13.00%
August 04, 2026 12.68%
July 31, 2026 12.56%
July 27, 2026 12.66%
July 20, 2026 12.77%
July 13, 2026 12.76%
July 06, 2026 12.75%
June 30, 2026 12.58%
June 22, 2026 12.84%
June 15, 2026 12.87%
June 08, 2026 13.04%
May 29, 2026 12.84%
May 26, 2026 13.00%
May 18, 2026 13.02%
May 11, 2026 12.82%
April 30, 2026 12.63%
April 27, 2026 12.29%
April 20, 2026 12.47%
April 13, 2026 12.17%
March 31, 2026 12.16%
March 30, 2026 12.51%
March 27, 2026 12.51%
March 26, 2026 12.51%
Date Value
March 25, 2026 12.51%
March 24, 2026 12.51%
March 23, 2026 12.43%
March 20, 2026 12.20%
March 19, 2026 12.20%
March 18, 2026 12.20%
March 17, 2026 12.64%
March 16, 2026 12.64%
March 13, 2026 12.62%
March 12, 2026 12.62%
March 11, 2026 12.62%
March 10, 2026 12.62%
March 09, 2026 13.00%
March 06, 2026 12.78%
March 05, 2026 12.78%
March 04, 2026 12.78%
March 03, 2026 12.78%
March 02, 2026 12.78%
February 27, 2026 12.65%
February 26, 2026 12.54%
February 25, 2026 12.54%
February 24, 2026 12.54%
February 23, 2026 12.44%
February 20, 2026 12.29%
February 19, 2026 12.29%

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 3.14%
JPM Income Opportunity I perf Acc USD 3.64%
Goldman Sachs Global Dyn Bd Pls Base Acc USD 6.36%
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 4.54%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.59%
3 Month Total Returns (Daily) 3.38%
6 Month Total Returns (Daily) 4.91%
Annualized Total Returns Since Inception (Daily) 11.86%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000AR57GA1", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000AR57GA1", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.