Fermat UCITS Cat Bond Fund F Acc CHF (IE000ZY3ZBO9)
11.03
+0.03
(+0.25%)
CHF |
Aug 24 2026
IE000ZY3ZBO9 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 | 7.82% |
| August 17, 2026 | 8.06% |
| August 10, 2026 | 8.19% |
| August 04, 2026 | 7.94% |
| July 31, 2026 | 7.86% |
| July 27, 2026 | 7.87% |
| July 20, 2026 | 7.95% |
| July 13, 2026 | 7.94% |
| July 06, 2026 | 7.98% |
| Date | Value |
|---|---|
| June 30, 2026 | 7.89% |
| June 22, 2026 | 8.02% |
| June 15, 2026 | 8.05% |
| June 08, 2026 | 8.19% |
| May 29, 2026 | 8.10% |
| May 26, 2026 | 8.20% |
| May 18, 2026 | 8.30% |
| May 11, 2026 | 8.15% |
| April 30, 2026 | 8.06% |
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:IE000ZY3ZBO9", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000ZY3ZBO9", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |