Federated Hermes Asia ex-Japan Equity Fund Klasse C USD Thes. Anteile/ IE00BRHYB110 /
| NAV18/06/2024 | Diferencia+0.0207 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.6707USD | +0.57% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.12 | 1.76 | 5.33 | 1.65 | 5.92 | 1.32 | 0.02 | 5.14 | -0.27 | 3.45 | - |
| 2018 | 6.61 | -5.44 | -3.61 | 0.95 | 3.56 | -5.93 | 0.56 | -0.81 | 2.50 | -12.76 | 2.19 | -2.85 | -15.39% |
| 2019 | 6.44 | 3.37 | -0.07 | 0.71 | -9.72 | 4.35 | -1.39 | -2.39 | 0.76 | 5.21 | 0.38 | 5.73 | +12.96% |
| 2020 | -6.92 | -6.40 | -13.94 | 9.93 | -2.35 | 6.93 | 8.55 | 1.41 | -2.77 | 4.19 | 8.12 | 6.13 | +10.15% |
| 2021 | 5.47 | 5.63 | 2.23 | 3.39 | -0.19 | -0.09 | -6.30 | 0.67 | -0.99 | -0.63 | -4.66 | 2.17 | +6.16% |
| 2022 | -0.25 | 1.15 | -2.68 | -4.55 | 1.75 | -5.46 | -0.29 | -0.74 | -12.08 | -3.78 | 15.87 | 1.77 | -11.00% |
| 2023 | 8.84 | -5.77 | 3.08 | -1.55 | -1.87 | 3.55 | 5.37 | -6.01 | -1.59 | -4.12 | 5.23 | 4.18 | +8.35% |
| 2024 | -7.45 | 6.75 | 4.21 | 2.19 | 0.13 | 2.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.82% | 15.90% | 15.17% | 17.11% | 18.87% |
| Índice de Sharpe | 0.87 | 1.38 | 0.25 | -0.32 | 0.14 |
| El mes mejor | +6.75% | +6.75% | +6.75% | +15.87% | +15.87% |
| El mes peor | -7.45% | -7.45% | -7.45% | -12.08% | -13.94% |
| Pérdida máxima | -9.64% | -10.63% | -13.55% | -32.97% | -35.51% |
| Rendimiento superior | -9.73% | - | -11.82% | -8.60% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8291 | +4.38% | -2.34% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8275 | +6.96% | +10.35% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4534 | +3.01% | -6.01% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.7932 | +6.96% | +10.33% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.3204 | +5.03% | +0.70% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3750 | +5.19% | +9.44% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.3757 | +5.18% | +9.41% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6707 | +7.41% | -5.38% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8536 | -0.26% | -11.77% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.9531 | +6.17% | +7.89% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0927 | +2.29% | -7.97% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9839 | +4.25% | -1.54% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3042 | +6.25% | -8.44% |
Performance
| Año hasta la fecha | +7.70% | ||
|---|---|---|---|
| 6 Meses | +12.06% | ||
| Promedio móvil | +7.41% | ||
| 3 Años | -5.38% | ||
| 5 Años | +36.64% | ||
| 10 Años | - | ||
| Desde el principio | +52.22% | ||
| Año | |||
| 2023 | +8.35% | ||
| 2022 | -11.00% | ||
| 2021 | +6.16% | ||
| 2020 | +10.15% | ||
| 2019 | +12.96% | ||
| 2018 | -15.39% | ||
