| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ProFutur - LVM IE0000663694 |
reinvestment EUR |
Hermes Fd. M.(IE) | 35.6900 11/1/2024 |
-1.16% | +9.75% | -0.28% | +16.79% | 0.83 8.04% |
||
| ProBasis - LVM IE00B13XV652 |
reinvestment EUR |
Hermes Fd. M.(IE) | 28.6300 11/1/2024 |
-0.45% | +8.16% | -8.35% | -3.80% | 0.98 5.2% |
||
| Inter-Aktien - LVM IE0000664338 |
reinvestment EUR |
Hermes Fd. M.(IE) | 50.0800 11/1/2024 |
+3.99% | +31.79% | +17.20% | +77.21% | 2.39 12.01% |
||
| Inter Renten LVM IE0000663470 |
reinvestment EUR |
Hermes Fd. M.(IE) | 26.9700 11/1/2024 |
-1.96% | +2.20% | -19.64% | -23.03% | -0.15 5.75% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VJ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.3701 12:00 AM |
+7.15% | +27.12% | +9.79% | +48.26% | 1.45 16.68% |
||
| Federated Hermes US SMID Equity Fun... IE00B8JBC584 |
reinvestment EUR |
Hermes Fd. M.(IE) | 7.4268 12:00 AM |
+7.10% | +25.21% | +16.31% | +51.87% | 1.42 15.71% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VK40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.5618 12:00 AM |
+6.63% | +24.87% | +2.12% | +32.80% | 1.32 16.64% |
||
| Federated Hermes US SMID Equity Fun... IE00B79CHD74 |
paying dividend USD |
Hermes Fd. M.(IE) | 5.7892 12:00 AM |
+7.35% | +28.14% | +12.45% | - | 1.51 16.68% |
||
| Federated Hermes US SMID Equity Fun... IE00B83SXG36 |
reinvestment USD |
Hermes Fd. M.(IE) | 6.0058 12:00 AM |
+7.35% | +28.14% | +12.45% | +54.20% | 1.51 16.68% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VF96 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.4396 12:00 AM |
+6.88% | +25.86% | +4.72% | - | 1.38 16.63% |
||
| Federated Hermes US SMID Equity Fun... IE00B8DLL686 |
paying dividend EUR |
Hermes Fd. M.(IE) | 6.6952 12:00 AM |
+7.31% | +26.20% | +18.93% | - | 1.48 15.72% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VD72 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.8406 12:00 AM |
+6.83% | +25.85% | +4.55% | +38.09% | 1.38 16.64% |
||
| Federated Hermes US SMID Equity Fun... IE00B7X2DQ83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.7721 12:00 AM |
+7.31% | +26.23% | +19.03% | - | 1.48 15.72% |
||
| Federated Hermes Unconstrained Cred... IE00BFZNW801 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.2552 11/1/2024 |
+0.60% | +10.45% | +7.27% | +15.63% | 1.35 5.46% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40W70 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.2940 11/1/2024 |
+0.69% | +11.83% | -5.16% | - | 2.55 3.44% |
||
| Federated Hermes Unconstrained Cred... IE00BG0J9W30 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.2026 11/1/2024 |
+0.51% | +11.10% | -7.06% | +3.46% | 2.34 3.44% |
||
| Federated Hermes Unconstrained Cred... IE00BFZMZF58 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.0660 11/1/2024 |
+1.13% | +13.72% | +0.45% | +10.81% | 3.07 3.47% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40Q11 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.6127 11/1/2024 |
+1.13% | +13.73% | +0.47% | +16.65% | 3.08 3.47% |
||
| Federated Hermes Short-Term U.S. Pr... IE0003328774 |
paying dividend USD |
Hermes Fd. M.(IE) | 1.0000 11/1/2024 |
+0.83% | +4.33% | +9.17% | +9.82% | 0.99 1.29% |
||
| Federated Hermes Short-Term U.S. Go... IE0003339888 |
paying dividend USD |
Hermes Fd. M.(IE) | 1.0000 11/1/2024 |
+0.78% | +4.00% | +8.21% | +8.61% | 0.79 1.19% |
