Schroder ISF QEP Global Core IZ Acc EUR H (LU3123462577)

119.58 +0.54 (+0.45%) EUR  |  Aug 25 2026
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LU3123462577 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 25, 2026 18.90%
August 24, 2026 17.89%
Date Value
August 21, 2026 19.78%
August 20, 2026 18.83%

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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1 Year Total Returns (Daily) Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 4.49%
Cinvest Multigestion/Creand World Equities I, FI 15.00%
Financialfond A, FI 13.43%
Fonvalcem A, FI 20.93%
Gesinter World Selection, FI 18.34%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.59%
3 Month Total Returns (Daily) 3.20%
6 Month Total Returns (Daily) 8.22%
Annualized Total Returns Since Inception (Daily) 19.29%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3123462577", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3123462577", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.