Fermat UCITS Cat Bond Fund F Acc USD (IE000H9QPLV8)

12.22 +0.04 (+0.32%) USD  |  Aug 24 2026
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IE000H9QPLV8 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 12.76%
August 10, 2026 12.93%
August 04, 2026 12.60%
July 31, 2026 12.48%
July 27, 2026 12.58%
July 20, 2026 12.69%
July 13, 2026 12.68%
July 06, 2026 12.67%
June 30, 2026 12.50%
June 22, 2026 12.75%
June 15, 2026 12.80%
June 08, 2026 12.97%
May 29, 2026 12.76%
May 26, 2026 12.94%
May 18, 2026 12.95%
May 11, 2026 12.73%
April 30, 2026 12.54%
April 27, 2026 12.19%
April 20, 2026 12.38%
April 13, 2026 12.07%
March 31, 2026 12.06%
March 30, 2026 12.42%
March 27, 2026 12.42%
March 26, 2026 12.42%
Date Value
March 25, 2026 12.42%
March 24, 2026 12.42%
March 23, 2026 12.34%
March 20, 2026 12.11%
March 19, 2026 12.11%
March 18, 2026 12.11%
March 17, 2026 12.55%
March 16, 2026 12.55%
March 13, 2026 12.53%
March 12, 2026 12.53%
March 11, 2026 12.53%
March 10, 2026 12.53%
March 09, 2026 12.90%
March 06, 2026 12.68%
March 05, 2026 12.68%
March 04, 2026 12.68%
March 03, 2026 12.68%
March 02, 2026 12.68%
February 27, 2026 12.55%
February 26, 2026 12.44%
February 25, 2026 12.44%
February 24, 2026 12.44%
February 23, 2026 12.34%
February 20, 2026 12.19%
February 19, 2026 12.19%

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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JPM Income Opportunity A perf Acc USD 3.08%
AB FCP I-Mortgage Income Portfolio S1 USD 5.26%
JPM Global Strategic Bond C perf Acc USD 3.70%
Goldman Sachs Global Dyn Bd Pls I Acc USD 7.04%
Jupiter Dynamic Bond L USD Q Inc HSC 5.31%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.58%
3 Month Total Returns (Daily) 3.35%
6 Month Total Returns (Daily) 4.86%
Annualized Total Returns Since Inception (Daily) 11.36%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000H9QPLV8", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000H9QPLV8", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.