Federated Hermes Global EM Equity F EUR Acc (IE00B3DJ5M15)
6.289
-0.01
(-0.17%)
EUR |
Aug 28 2026
IE00B3DJ5M15 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 27, 2026 | 32.68% |
| August 26, 2026 | 31.96% |
| August 25, 2026 | 30.99% |
| August 24, 2026 | 30.59% |
| August 21, 2026 | 33.47% |
| August 20, 2026 | 32.82% |
| August 19, 2026 | 29.72% |
| August 18, 2026 | 33.47% |
| August 17, 2026 | 34.43% |
| August 14, 2026 | 33.81% |
| August 13, 2026 | 33.77% |
| August 12, 2026 | 34.39% |
| August 11, 2026 | 33.16% |
| August 10, 2026 | 33.22% |
| August 07, 2026 | 32.49% |
| August 06, 2026 | 34.34% |
| August 05, 2026 | 35.71% |
| August 04, 2026 | 33.95% |
| July 31, 2026 | 31.60% |
| July 30, 2026 | 22.98% |
| July 29, 2026 | 24.78% |
| July 28, 2026 | 27.57% |
| July 27, 2026 | 33.79% |
| July 24, 2026 | 32.12% |
| July 23, 2026 | 36.45% |
| Date | Value |
|---|---|
| July 22, 2026 | 36.46% |
| July 21, 2026 | 35.45% |
| July 20, 2026 | 32.51% |
| July 17, 2026 | 33.01% |
| July 16, 2026 | 37.31% |
| July 15, 2026 | 41.53% |
| July 14, 2026 | 39.56% |
| July 13, 2026 | 39.02% |
| July 10, 2026 | 43.46% |
| July 09, 2026 | 41.53% |
| July 08, 2026 | 41.47% |
| July 07, 2026 | 43.76% |
| July 06, 2026 | 46.96% |
| July 03, 2026 | 46.94% |
| July 02, 2026 | 45.33% |
| July 01, 2026 | 50.08% |
| June 30, 2026 | 48.92% |
| June 29, 2026 | 45.94% |
| June 26, 2026 | 46.57% |
| June 25, 2026 | 49.72% |
| June 24, 2026 | 49.95% |
| June 23, 2026 | 49.86% |
| June 22, 2026 | 54.82% |
| June 19, 2026 | 53.62% |
| June 18, 2026 | 51.42% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Anima Emergenti A | 36.19% |
| Eurizon Azioni Paesi Emergenti | 32.87% |
| NEF - Emerging Market Equity R | 72.56% |
| DWS Global Emerging Markets Equities ND | 37.84% |
| Robeco Emerging Markets Equities D EUR | 42.37% |
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:IE00B3DJ5M15", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B3DJ5M15", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |