Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares/ IE00B8DLL686 /
NAV2024-11-04 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6952EUR | -0.10% | paying dividend | Equity | Hermes Fd. M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien USA Fonds USD I | LI1243352542 | +54.85% | 15.30% | 3.39 | |
2. | BIL Invest Equities US P USD Dis | LU1689735865 | +39.05% | 10.07% | 3.57 | |
3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +51.67% | 15.20% | 3.20 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +44.56% | 12.86% | 3.23 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +44.51% | 12.86% | 3.22 | |
6. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.97% | 12.66% | 3.23 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +44.01% | 12.89% | 3.18 | |
8. | Vates Aktien USA Fonds EUR I | LI1206088406 | +50.61% | 16.19% | 2.94 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +43.27% | 12.86% | 3.13 | |
10. | Vates Aktien USA Fonds EUR R | LI1206088414 | +49.53% | 16.20% | 2.87 | |
... | ||||||
473. | Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares | IE00B8DLL686 | +26.20% | 15.72% | 1.48 |
Performance | Volatility | Sharpe ratio |
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