Federated Hermes Global EM Eq F CHF Acc Hgd (IE00BBHXDC19)
2.357
0.00 (0.00%)
CHF |
Sep 16 2026
IE00BBHXDC19 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -853.92M |
| July 31, 2026 | -877.30M |
| June 30, 2026 | -955.67M |
| May 29, 2026 | -1.092B |
| April 30, 2026 | -1.066B |
| March 31, 2026 | -1.112B |
| February 27, 2026 | -1.135B |
| January 30, 2026 | -1.060B |
| December 31, 2025 | -1.141B |
| November 28, 2025 | -1.041B |
| October 31, 2025 | -1.146B |
| September 30, 2025 | -1.048B |
| August 29, 2025 | -1.025B |
| July 31, 2025 | -1.008B |
| June 30, 2025 | -969.38M |
| May 30, 2025 | -854.96M |
| April 30, 2025 | -995.25M |
| March 31, 2025 | -1.084B |
| February 28, 2025 | -1.213B |
| January 31, 2025 | -1.311B |
| December 31, 2024 | -1.248B |
| November 29, 2024 | -1.251B |
| October 31, 2024 | -1.205B |
| September 30, 2024 | -1.227B |
| August 30, 2024 | -1.304B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.317B |
| June 28, 2024 | -1.274B |
| May 31, 2024 | -1.275B |
| April 30, 2024 | -1.160B |
| March 29, 2024 | -978.62M |
| February 29, 2024 | -746.46M |
| January 31, 2024 | -553.50M |
| December 29, 2023 | -395.71M |
| November 30, 2023 | -373.13M |
| October 31, 2023 | -312.37M |
| September 29, 2023 | -296.73M |
| August 31, 2023 | -331.73M |
| July 31, 2023 | -344.67M |
| June 30, 2023 | -317.76M |
| May 31, 2023 | -343.37M |
| April 28, 2023 | -385.58M |
| March 31, 2023 | -455.34M |
| February 28, 2023 | -605.44M |
| January 31, 2023 | -657.11M |
| December 30, 2022 | -780.24M |
| November 30, 2022 | -782.43M |
| October 31, 2022 | -1.022B |
| September 30, 2022 | -965.51M |
| August 31, 2022 | -919.76M |
| July 29, 2022 | -1.034B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows 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 Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BBHXDC19", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BBHXDC19", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |