Fermat UCITS Cat Bond Fund Institutional Acc USD (IE000GK97EI7)
11.59
+0.04
(+0.30%)
USD |
Aug 24 2026
IE000GK97EI7 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 24, 2026 | 11.87% |
| August 17, 2026 | 12.11% |
| August 10, 2026 | 12.27% |
| August 04, 2026 | 11.97% |
| July 31, 2026 | 11.86% |
| July 27, 2026 | 11.96% |
| July 20, 2026 | 12.04% |
| July 13, 2026 | 12.05% |
| July 06, 2026 | 12.05% |
| June 30, 2026 | 11.88% |
| Date | Value |
|---|---|
| June 22, 2026 | 12.11% |
| June 15, 2026 | 12.15% |
| June 08, 2026 | 12.28% |
| May 29, 2026 | 12.10% |
| May 26, 2026 | 12.27% |
| May 18, 2026 | 12.31% |
| May 11, 2026 | 12.15% |
| April 30, 2026 | 11.96% |
| April 27, 2026 | 11.63% |
| April 20, 2026 | 11.80% |
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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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:IE000GK97EI7", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000GK97EI7", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |