Solidum Cat Bond Fund -USD-R-acc (LI0049587293)

2222.13 +6.11 (+0.28%) USD  |  Aug 21 2026
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LI0049587293 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 21, 2026 11.28%
August 14, 2026 11.95%
August 07, 2026 11.62%
July 31, 2026 11.32%
July 24, 2026 11.46%
July 17, 2026 11.84%
July 10, 2026 11.61%
July 03, 2026 11.39%
June 26, 2026 11.65%
June 19, 2026 11.47%
June 12, 2026 11.70%
June 05, 2026 11.50%
May 29, 2026 11.72%
May 22, 2026 11.61%
May 15, 2026 11.88%
May 08, 2026 11.71%
May 04, 2026 11.59%
April 24, 2026 11.46%
April 17, 2026 11.48%
April 10, 2026 11.32%
April 07, 2026 11.29%
April 06, 2026 11.06%
April 03, 2026 11.06%
April 02, 2026 11.06%
April 01, 2026 11.06%
Date Value
March 31, 2026 11.06%
March 30, 2026 11.47%
March 27, 2026 11.47%
March 26, 2026 11.35%
March 25, 2026 11.35%
March 24, 2026 11.35%
March 23, 2026 11.35%
March 20, 2026 11.35%
March 19, 2026 11.13%
March 18, 2026 11.13%
March 17, 2026 11.13%
March 16, 2026 11.13%
March 13, 2026 11.56%
March 12, 2026 11.55%
March 11, 2026 11.55%
March 10, 2026 11.55%
March 09, 2026 11.55%
March 06, 2026 11.55%
March 05, 2026 11.36%
March 04, 2026 11.36%
March 03, 2026 11.36%
March 02, 2026 11.36%
February 27, 2026 11.08%
February 26, 2026 10.97%
February 25, 2026 10.97%

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 Global Strategic Bond A perf Acc USD 3.10%
JPM Income Opportunity I perf Acc USD 3.69%
Goldman Sachs Global Dyn Bd Pls Base Acc USD 6.76%
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 4.87%
Jupiter Dynamic Bond I USD Q Inc HSC 6.47%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.38%
3 Month Total Returns (Daily) 2.82%
6 Month Total Returns (Daily) 4.30%
Annualized 3 Year Total Returns (Daily) 11.60%
Annualized 5 Year Total Returns (Daily) 8.12%
Annualized 10 Year Total Returns (Daily) 5.79%
Annualized 15 Year Total Returns (Daily) 4.95%
Annualized Total Returns Since Inception (Daily) 4.84%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI0049587293", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI0049587293", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.