Fermat UCITS Cat Bond Fund F Inc USD (IE000SJXMZ87)

10.45 +0.03 (+0.33%) USD  |  Aug 24 2026
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IE000SJXMZ87 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 12.48%
August 17, 2026 12.74%
August 10, 2026 12.92%
August 04, 2026 12.60%
July 31, 2026 12.49%
July 27, 2026 12.57%
July 20, 2026 12.68%
Date Value
July 13, 2026 12.68%
July 06, 2026 12.67%
June 30, 2026 12.48%
June 22, 2026 12.72%
June 15, 2026 12.76%
June 08, 2026 12.93%
May 29, 2026 12.73%

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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1 Year Total Returns (Daily) Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 4.61%
CT (Lux) European Strategic Bond AU USD 0.38%
The Fund Group SICAV-ASG Dynamic Income A1 USD 0.04%
JPM Income Opportunity X perf Acc USD 4.22%
Goldman Sachs Global Dyn Bd Pls A USD 6.08%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.57%
3 Month Total Returns (Daily) 3.37%
6 Month Total Returns (Daily) 4.87%
Annualized Total Returns Since Inception (Daily) 12.93%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000SJXMZ87", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000SJXMZ87", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.