| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EURO Kurzläufer - LVM IE0000641252 |
reinvestment EUR |
Hermes Fd. M.(IE) | 30.2600 11/1/2024 |
+1.10% | +4.27% | +4.71% | +5.18% | 3.08 0.39% |
||
| Euro-Kurzläufer - Federated Hermes-... IE0001475106 |
reinvestment EUR |
Hermes Fd. M.(IE) | 15.3100 11/1/2024 |
+1.19% | +4.65% | +5.51% | +6.32% | 2.94 0.54% |
||
| Europa-Aktien - LVM IE0000663926 |
reinvestment EUR |
Hermes Fd. M.(IE) | 30.9300 11/1/2024 |
-1.78% | +11.10% | +4.46% | +28.34% | 0.75 10.77% |
||
| Euro-Renten - LVM IE0000663256 |
reinvestment EUR |
Hermes Fd. M.(IE) | 31.8500 11/1/2024 |
+0.06% | +7.28% | -13.12% | -14.27% | 0.82 5.15% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VS26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.7150 11/4/2024 |
+14.39% | +19.61% | +3.65% | +25.78% | 0.97 17.25% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B83XD802 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.2467 11/4/2024 |
+14.80% | +19.89% | +17.63% | +42.13% | 1.03 16.39% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VQ02 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.9705 11/4/2024 |
+14.65% | +20.97% | +7.73% | +30.99% | 1.04 17.27% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8449Z10 |
reinvestment GBP |
Hermes Fd. M.(IE) | 3.6066 11/4/2024 |
+12.29% | +16.52% | +16.38% | +38.32% | 0.85 15.95% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8H6X308 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.6640 11/4/2024 |
+14.84% | +21.71% | +11.14% | +38.93% | 1.09 17.29% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B831WC11 |
paying dividend EUR |
Hermes Fd. M.(IE) | 5.1380 11/4/2024 |
+14.80% | +19.88% | +17.61% | +42.10% | 1.03 16.39% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B84WGD25 |
paying dividend GBP |
Hermes Fd. M.(IE) | 2.5387 11/4/2024 |
+12.29% | +16.52% | +16.36% | +38.30% | 0.85 15.95% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VZ92 |
reinvestment CHF |
Hermes Fd. M.(IE) | 3.0419 11/4/2024 |
+13.28% | +15.78% | -3.39% | +14.91% | 0.75 17.2% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VX78 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.3205 11/4/2024 |
+14.18% | +18.79% | +1.50% | +21.32% | 0.92 17.25% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B88WFS66 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.3686 11/4/2024 |
+14.59% | +19.00% | +15.02% | +36.89% | 0.98 16.39% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VW61 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.2922 11/4/2024 |
+14.63% | +20.81% | +8.67% | +33.82% | 1.03 17.29% |
||
| Federated Hermes Global Emerging Ma... IE00BBT34K43 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.6450 11/4/2024 |
+10.33% | +12.52% | -19.83% | -6.18% | 0.64 14.87% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5M15 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.4740 11/4/2024 |
+9.31% | +15.35% | -10.08% | +9.96% | 0.94 13.13% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXD765 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.4537 11/4/2024 |
+9.12% | +16.31% | -17.94% | +0.69% | 0.94 14.26% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5K90 |
reinvestment GBP |
Hermes Fd. M.(IE) | 2.2806 11/4/2024 |
+6.92% | +12.11% | -11.04% | - | 0.72 12.61% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5Q52 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.3593 11/4/2024 |
+9.35% | +17.09% | -15.04% | +7.49% | 0.99 14.29% |
