Fermat UCITS Cat Bond Fund M Semi-Annual Inc GBP (IE000CWB30E7)

10.35 +0.03 (+0.32%) GBP  |  Aug 24 2026
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IE000CWB30E7 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 12.49%
August 17, 2026 12.74%
August 10, 2026 12.91%
August 04, 2026 12.58%
July 31, 2026 12.47%
July 27, 2026 12.56%
July 20, 2026 12.65%
July 13, 2026 12.63%
July 06, 2026 12.60%
June 30, 2026 12.39%
June 22, 2026 12.63%
June 15, 2026 12.66%
June 08, 2026 12.82%
May 29, 2026 12.62%
May 26, 2026 12.78%
May 18, 2026 12.79%
May 11, 2026 12.58%
April 30, 2026 12.39%
April 27, 2026 12.05%
April 20, 2026 12.23%
April 13, 2026 11.94%
March 31, 2026 11.93%
March 30, 2026 12.30%
March 27, 2026 12.30%
March 26, 2026 12.30%
Date Value
March 25, 2026 12.30%
March 24, 2026 12.30%
March 23, 2026 12.22%
March 20, 2026 11.98%
March 19, 2026 11.98%
March 18, 2026 11.98%
March 17, 2026 12.42%
March 16, 2026 12.42%
March 13, 2026 12.41%
March 12, 2026 12.41%
March 11, 2026 12.41%
March 10, 2026 12.41%
March 09, 2026 12.77%
March 06, 2026 12.56%
March 05, 2026 12.56%
March 04, 2026 12.56%
March 03, 2026 12.56%
March 02, 2026 12.56%
February 27, 2026 12.43%
February 26, 2026 12.33%
February 25, 2026 12.33%
February 24, 2026 12.33%
February 23, 2026 12.24%
February 20, 2026 12.08%
February 19, 2026 12.08%

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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Royal London Sterling Extra Yield Bond A Inc 6.57%
JPM Income Opportunity C perf Dist GBP Hgd 3.56%
PIMCO GIS Capital Securities Inst GBP Hgd Inc 5.14%
Schroder ISF Strategic Credit C Dis GBP SV 4.47%
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 7.62%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.58%
3 Month Total Returns (Daily) 3.41%
6 Month Total Returns (Daily) 4.92%
Annualized Total Returns Since Inception (Daily) 11.69%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000CWB30E7", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000CWB30E7", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.