Fermat UCITS Cat Bond Fund M Acc EUR (IE000LILQMR0)

12.68 +0.04 (+0.29%) EUR  |  Aug 24 2026
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IE000LILQMR0 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 10.37%
August 17, 2026 10.62%
August 10, 2026 10.74%
August 04, 2026 10.45%
July 31, 2026 10.34%
July 27, 2026 10.39%
July 20, 2026 10.48%
July 13, 2026 10.46%
July 06, 2026 10.44%
June 30, 2026 10.30%
June 22, 2026 10.46%
June 15, 2026 10.48%
June 08, 2026 10.62%
May 29, 2026 10.43%
May 26, 2026 10.57%
May 18, 2026 10.57%
May 11, 2026 10.41%
April 30, 2026 10.26%
April 27, 2026 9.94%
April 20, 2026 10.11%
April 13, 2026 9.82%
March 31, 2026 9.84%
March 30, 2026 10.20%
March 27, 2026 10.20%
March 26, 2026 10.20%
Date Value
March 25, 2026 10.20%
March 24, 2026 10.20%
March 23, 2026 10.09%
March 20, 2026 9.90%
March 19, 2026 9.90%
March 18, 2026 9.90%
March 17, 2026 10.28%
March 16, 2026 10.28%
March 13, 2026 10.30%
March 12, 2026 10.30%
March 11, 2026 10.30%
March 10, 2026 10.30%
March 09, 2026 10.62%
March 06, 2026 10.43%
March 05, 2026 10.43%
March 04, 2026 10.43%
March 03, 2026 10.43%
March 02, 2026 10.43%
February 27, 2026 10.27%
February 26, 2026 10.20%
February 25, 2026 10.20%
February 24, 2026 10.20%
February 23, 2026 10.07%
February 20, 2026 9.96%
February 19, 2026 9.96%

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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Nordea 1 - European Covered Bond E EUR -1.26%
Deka-EuroFlex Plus CF 2.98%
AXA WF Euro Strategic Bds M Cap EUR 2.14%
Nordea 1 - Danish Covered Bond HAI EUR 0.98%
Fonditalia Bond US Plus T 2.57%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.43%
3 Month Total Returns (Daily) 2.93%
6 Month Total Returns (Daily) 4.01%
Annualized Total Returns Since Inception (Daily) 9.85%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000LILQMR0", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000LILQMR0", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.