| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EURO Kurzläufer - LVM IE0000641252 |
reinvestment EUR |
Hermes Fd. M.(IE) | 30.2600 31/10/2024 |
+1.14% | +4.31% | +4.71% | +5.22% | 3.19 0.39% |
||
| Euro-Kurzläufer - Federated Hermes-... IE0001475106 |
reinvestment EUR |
Hermes Fd. M.(IE) | 15.3100 31/10/2024 |
+1.26% | +4.65% | +5.51% | +6.32% | 2.95 0.54% |
||
| Europa-Aktien - LVM IE0000663926 |
reinvestment EUR |
Hermes Fd. M.(IE) | 30.5900 31/10/2024 |
-4.20% | +10.83% | +3.31% | +27.94% | 0.72 10.73% |
||
| Euro-Renten - LVM IE0000663256 |
reinvestment EUR |
Hermes Fd. M.(IE) | 31.8800 31/10/2024 |
+0.54% | +7.78% | -13.04% | -14.32% | 0.92 5.15% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VS26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.6987 01/11/2024 |
+6.53% | +24.86% | +3.04% | +27.12% | 1.26 17.26% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B83XD802 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.2453 01/11/2024 |
+6.04% | +23.35% | +17.66% | +44.13% | 1.24 16.42% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VQ02 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.9618 01/11/2024 |
+6.65% | +26.24% | +7.10% | +32.40% | 1.34 17.28% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8449Z10 |
reinvestment GBP |
Hermes Fd. M.(IE) | 3.6068 01/11/2024 |
+5.64% | +19.34% | +16.98% | +40.90% | 1.02 15.94% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8H6X308 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.6438 01/11/2024 |
+6.88% | +27.15% | +10.50% | +40.42% | 1.39 17.3% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B831WC11 |
paying dividend EUR |
Hermes Fd. M.(IE) | 5.1369 01/11/2024 |
+6.04% | +23.34% | +17.64% | +44.10% | 1.24 16.42% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B84WGD25 |
paying dividend GBP |
Hermes Fd. M.(IE) | 2.5389 01/11/2024 |
+5.64% | +19.33% | +16.96% | +40.89% | 1.02 15.94% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VZ92 |
reinvestment CHF |
Hermes Fd. M.(IE) | 3.0287 01/11/2024 |
+5.58% | +20.85% | -3.96% | +16.14% | 1.03 17.2% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VX78 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.3062 01/11/2024 |
+6.33% | +23.99% | +0.90% | +22.61% | 1.21 17.25% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B88WFS66 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.3676 01/11/2024 |
+5.84% | +22.43% | +15.04% | +38.82% | 1.18 16.42% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VW61 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.2738 01/11/2024 |
+6.68% | +26.20% | +8.04% | +35.25% | 1.34 17.3% |
||
| Federated Hermes Global Emerging Ma... IE00BBT34K43 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.6508 01/11/2024 |
+1.44% | +18.17% | -19.02% | -4.52% | 1.01 14.95% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5M15 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.4747 01/11/2024 |
+1.77% | +20.14% | -9.25% | +11.45% | 1.29 13.2% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXD765 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.4479 01/11/2024 |
+2.33% | +22.92% | -17.69% | +1.71% | 1.38 14.39% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5K90 |
reinvestment GBP |
Hermes Fd. M.(IE) | 2.2815 01/11/2024 |
+1.38% | +16.23% | -9.78% | - | 1.04 12.69% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5Q52 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.3460 01/11/2024 |
+2.57% | +23.84% | -14.77% | +8.58% | 1.44 14.43% |
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