| 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) | 30.1800 10/7/2024 |
+1.28% | +4.28% | +4.47% | +5.01% | 2.70 0.39% |
||
| Euro-Kurzläufer - Federated Hermes-... IE0001475106 |
reinvestment EUR |
Hermes Fd. M.(IE) | 15.2700 10/7/2024 |
+1.39% | +4.66% | +5.31% | +6.19% | 2.69 0.53% |
||
| Federated Hermes Short-Term U.S. Go... IE0003339888 |
paying dividend USD |
Hermes Fd. M.(IE) | 1.0000 10/7/2024 |
+1.18% | +4.41% | +8.21% | +8.73% | 0.95 1.25% |
||
| Federated Hermes Short-Term U.S. Pr... IE0003328774 |
paying dividend USD |
Hermes Fd. M.(IE) | 1.0000 10/7/2024 |
+1.26% | +4.79% | +9.17% | +9.98% | 1.16 1.36% |
