Frankfurt - Delayed Quote EUR

Federated Hermes Glb Em Mtks L2 EURDistH (0P00018ST0.F)

2.0761 +0.0136 (+0.66%)
At close: April 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -1.62%
5y Average Return -2.47%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 22, 2024) 44.92%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 44.92%
Worst 3Y Total Return -11.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018ST0.F
Category
YTD
1.79%
0.00%
1-Month
3.09%
0.00%
3-Month
1.79%
0.00%
1-Year
-0.14%
0.00%
3-Year
-11.29%
0.00%
5-Year
-0.98%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018ST0.F
Category
2024
--
--
2023
1.01%
--
2022
-25.51%
--
2021
-7.37%
--
2020
21.97%
--
2019
20.94%
--
2018
-18.18%
--
2017
44.92%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.79% -- -- --
2023 2.97% -2.32% -5.70% 6.50%
2022 -9.37% -16.72% -8.78% 8.19%
2021 1.64% 2.24% -9.00% -2.04%
2020 -24.96% 19.71% 11.12% 22.19%
2019 9.96% 1.36% -2.69% 11.50%
2018 0.96% -11.21% -2.05% -6.81%
2017 13.03% 9.96% 8.59% 7.38%
2016 -4.96% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -5.39%
3-Year -12.87%
5-Year -2.05%
10-Year --

Performance & Risk

YTD Return -1.62%
5y Average Return -2.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 1.79%
Yield 1.16%
Morningstar Rating --
Inception Date Jun 02, 2021

Fund Summary

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