Plenum CAT Bond Defensive Fund I CHF (LI0227305864)
122.34
+0.05
(+0.04%)
CHF |
Oct 05 2026
LI0227305864 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| October 05, 2026 | -- |
| October 02, 2026 | -- |
| October 01, 2026 | -- |
| September 30, 2026 | -- |
| September 29, 2026 | -- |
| September 28, 2026 | -- |
| September 25, 2026 | -- |
| September 24, 2026 | -- |
| September 23, 2026 | -- |
| September 22, 2026 | -- |
| September 21, 2026 | -- |
| September 18, 2026 | -- |
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| September 14, 2026 | -- |
| September 11, 2026 | -- |
| September 10, 2026 | -- |
| September 09, 2026 | -- |
| September 07, 2026 | -- |
| September 04, 2026 | -- |
| September 03, 2026 | -- |
| September 02, 2026 | -- |
| September 01, 2026 | -- |
| August 28, 2026 | -- |
| Date | Value |
|---|---|
| August 21, 2026 | -- |
| August 14, 2026 | -- |
| August 07, 2026 | -- |
| July 31, 2026 | -- |
| July 24, 2026 | -- |
| July 17, 2026 | -- |
| July 10, 2026 | -- |
| July 03, 2026 | -- |
| June 26, 2026 | -- |
| June 19, 2026 | -- |
| June 12, 2026 | -- |
| June 05, 2026 | -- |
| May 29, 2026 | -- |
| May 22, 2026 | -- |
| May 15, 2026 | -- |
| May 08, 2026 | -- |
| May 01, 2026 | -- |
| April 24, 2026 | -- |
| April 17, 2026 | -- |
| April 10, 2026 | -- |
| April 03, 2026 | -- |
| April 02, 2026 | -- |
| April 01, 2026 | -- |
| March 31, 2026 | -- |
| March 30, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LI0227305864", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LI0227305864", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |