Fermat UCITS Cat Bond Fund F Quarterly Income USD (IE000K02BLH5)

10.21 +0.03 (+0.28%) USD  |  Sep 14 2026
More

IE000K02BLH5 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
August 31, 2026 506.84M
July 31, 2026 478.24M
June 30, 2026 521.76M
May 29, 2026 668.51M
April 30, 2026 1.016B
March 31, 2026 1.313B
February 27, 2026 1.300B
January 30, 2026 1.274B
December 31, 2025 1.241B
November 28, 2025 1.196B
Date Value
October 31, 2025 1.212B
September 30, 2025 1.217B
August 29, 2025 1.194B
July 31, 2025 1.157B
June 30, 2025 951.20M
May 30, 2025 784.78M
April 30, 2025 413.14M
March 31, 2025 170.24M
February 28, 2025 170.12M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Solidum Cat Bond Fund -USD-R-acc 27.51M
JPM Global Strategic Bond A perf Acc USD 75.48M
JPM Income Opportunity I perf Acc USD -130.52M
Goldman Sachs Global Dyn Bd Pls Base Acc USD -107.84M
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 3.648M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000K02BLH5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000K02BLH5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.