Plenum CAT Bond Defensive Fund P CHF (LI0290349492)

119.50 +0.28 (+0.23%) CHF  |  Aug 21 2026
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LI0290349492 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 4.68%
August 14, 2026 4.70%
August 07, 2026 4.70%
July 31, 2026 4.48%
July 24, 2026 4.31%
July 17, 2026 4.33%
July 10, 2026 4.43%
July 03, 2026 4.50%
June 26, 2026 4.45%
June 19, 2026 4.54%
June 12, 2026 4.58%
June 05, 2026 4.46%
May 29, 2026 4.47%
May 22, 2026 4.54%
May 15, 2026 4.56%
May 08, 2026 4.62%
May 01, 2026 4.54%
April 24, 2026 4.51%
April 17, 2026 4.50%
April 10, 2026 4.56%
April 03, 2026 4.56%
April 02, 2026 4.53%
April 01, 2026 4.53%
March 31, 2026 4.53%
March 30, 2026 4.53%
Date Value
March 27, 2026 4.55%
March 26, 2026 4.52%
March 25, 2026 4.52%
March 24, 2026 4.52%
March 23, 2026 4.52%
March 20, 2026 4.54%
March 19, 2026 4.54%
March 18, 2026 4.54%
March 17, 2026 4.54%
March 16, 2026 4.54%
March 13, 2026 4.59%
March 12, 2026 4.56%
March 11, 2026 4.56%
March 10, 2026 4.56%
March 09, 2026 4.56%
March 06, 2026 4.64%
March 05, 2026 4.64%
March 04, 2026 4.64%
March 03, 2026 4.64%
March 02, 2026 4.64%
February 27, 2026 4.64%
February 26, 2026 4.54%
February 25, 2026 4.54%
February 24, 2026 4.54%
February 23, 2026 4.54%

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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UBS (Lux) Bond Fund - CHF Flexible P-acc -0.11%
PIMCO GIS Capital Securities Inst CHF Hgd Acc 1.32%
Schroder GAIA Cat Bond I Acc CHF Hedged 6.52%
JPM Global Bond Opportunities C Acc CHF Hedged -0.72%
Twelve Cat Bond Fund I Acc CHF 5.96%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.04%
3 Month Total Returns (Daily) 1.80%
6 Month Total Returns (Daily) 2.01%
Annualized 3 Year Total Returns (Daily) 5.45%
Annualized 5 Year Total Returns (Daily) 3.52%
Annualized 10 Year Total Returns (Daily) 1.68%
Annualized Total Returns Since Inception (Daily) 1.71%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI0290349492", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI0290349492", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.