Solidum Cat Bond Fund - CHF-D-acc-hedged (LI1404062211)

109.85 +0.23 (+0.21%) CHF  |  Aug 21 2026
More

LI1404062211 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
August 21, 2026 7.81%
August 14, 2026 8.37%
August 07, 2026 8.11%
July 31, 2026 7.89%
July 24, 2026 7.95%
July 17, 2026 8.12%
Date Value
July 10, 2026 7.96%
July 03, 2026 7.80%
June 26, 2026 7.96%
June 19, 2026 7.84%
June 12, 2026 7.97%
June 05, 2026 7.83%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
GAM Star (Lux) - ABS-CHFh B acc -0.55%
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 2.04%
JPM Global Strategic Bond A perf Acc CHF Hedged -1.11%
JPM Income Opportunity A perf Acc CHF Hgd -1.10%
Plenum CAT Bond Defensive Fund R CHF 3.64%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.09%
3 Month Total Returns (Daily) 2.02%
6 Month Total Returns (Daily) 2.75%
Annualized Total Returns Since Inception (Daily) 7.95%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI1404062211", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI1404062211", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.