Federated Hermes Global Emerging Markets Equity Fund Klasse F GBP Thes. Abgesicherte/ IE00BBHXD765 /
| NAV11/1/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4479GBP | -0.24% | reinvestment | Equity Emerging Markets | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.48 | 1.54 | -2.78 | -0.65 | -9.35 | 5.66 | -2.29 | - |
| 2019 | 7.47 | 1.63 | 0.88 | 3.74 | -9.02 | 7.62 | -0.53 | -4.90 | 2.99 | 4.59 | 0.25 | 6.45 | +21.71% |
| 2020 | -4.19 | -6.22 | -16.83 | 9.91 | -0.47 | 9.49 | 9.96 | 5.14 | -3.96 | 4.95 | 9.25 | 6.60 | +21.45% |
| 2021 | 2.50 | 0.64 | -1.44 | 1.27 | 0.82 | 0.20 | -4.98 | 0.59 | -4.75 | 1.69 | -4.66 | 1.03 | -7.23% |
| 2022 | -3.32 | -4.41 | -1.77 | -8.18 | -1.36 | -7.97 | 3.12 | 0.68 | -11.90 | -3.23 | 14.81 | -2.30 | -24.88% |
| 2023 | 8.72 | -7.85 | 3.17 | -3.31 | -1.92 | 3.29 | 5.58 | -6.21 | -4.31 | -3.79 | 7.14 | 3.56 | +2.42% |
| 2024 | -4.92 | 4.13 | 3.17 | 1.43 | 0.21 | 3.97 | -0.65 | 0.73 | 7.00 | -4.31 | -0.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 14.07% | 14.39% | 17.73% | 18.75% |
| Sharpe ratio | 0.68 | 0.83 | 1.38 | -0.53 | -0.14 |
| Best month | +7.00% | +7.00% | +7.14% | +14.81% | +14.81% |
| Worst month | -4.92% | -4.31% | -4.92% | -11.90% | -16.83% |
| Maximum loss | -9.81% | -9.81% | -9.81% | -37.19% | -45.31% |
| Outperformance | -2.09% | - | +6.20% | +23.58% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federated Hermes Global Emerging... | reinvestment | 2.6508 | +18.17% | -19.02% | |
| Federated Hermes Global Emerging... | reinvestment | 3.3460 | +23.84% | -14.77% | |
| Federated Hermes Global Emerging... | paying dividend | 3.1431 | +20.13% | -9.25% | |
| Federated Hermes Global Emerging... | paying dividend | 1.6217 | +16.21% | -9.79% | |
| Federated Hermes Global Emerging... | reinvestment | 1.4479 | +22.92% | -17.69% | |
| Federated Hermes Global Emerging... | reinvestment | 2.2815 | +16.23% | -9.78% | |
| Federated Hermes Global Emerging... | reinvestment | 3.1338 | +24.21% | -13.99% | |
| Federated Hermes Global Emerging... | reinvestment | 4.4747 | +20.14% | -9.25% | |
| Federated Hermes Global Emerging... | paying dividend | 2.1824 | +20.91% | -22.00% | |
| Federated Hermes Global Emerging... | paying dividend | 2.6438 | +19.54% | -10.59% | |
| Federated Hermes Global Emerging... | reinvestment | 2.8854 | +23.22% | -16.04% | |
| Federated Hermes Global Emerging... | paying dividend | 2.6635 | +23.22% | -16.04% | |
| Federated Hermes Global Emerging... | reinvestment | 1.3430 | +20.94% | -22.07% | |
| Federated Hermes Global Emerging... | reinvestment | 4.7985 | +19.54% | -10.60% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +22.92% | ||
| 3 Years | -17.69% | ||
| 5 Years | +1.71% | ||
| 10 Years | - | ||
| Since start | -0.35% | ||
| Year | |||
| 2023 | +2.42% | ||
| 2022 | -24.88% | ||
| 2021 | -7.23% | ||
| 2020 | +21.45% | ||
| 2019 | +21.71% | ||
