| 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) | 30.1600 2024-09-30 |
+1.28% | +4.25% | +4.36% | +4.90% | 2.40 0.39% |
||
| Euro-Kurzläufer - Federated Hermes-... IE0001475106 |
reinvestment EUR |
Hermes Fd. M.(IE) | 15.2500 2024-09-30 |
+1.40% | +4.52% | +5.17% | +6.05% | 2.30 0.53% |
||
| Europa-Aktien - LVM IE0000663926 |
reinvestment EUR |
Hermes Fd. M.(IE) | 31.7200 2024-09-30 |
-0.22% | +10.06% | +11.10% | +33.33% | 0.61 11.18% |
||
| Euro-Renten - LVM IE0000663256 |
reinvestment EUR |
Hermes Fd. M.(IE) | 32.2200 2024-09-30 |
+4.31% | +9.89% | -12.87% | -13.73% | 1.27 5.22% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VS26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.8799 2024-10-01 |
+11.96% | +25.33% | +7.01% | +39.73% | 1.32 16.68% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B83XD802 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.4131 2024-10-01 |
+8.99% | +21.28% | +19.83% | +51.95% | 1.16 15.57% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VQ02 |
reinvestment GBP |
Hermes Fd. M.(IE) | 2.0546 2024-10-01 |
+12.04% | +26.67% | +11.13% | +45.52% | 1.40 16.69% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8449Z10 |
reinvestment GBP |
Hermes Fd. M.(IE) | 3.6646 2024-10-01 |
+6.95% | +16.44% | +16.34% | +42.75% | 0.87 15.05% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8H6X308 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.8658 2024-10-01 |
+12.45% | +27.63% | +14.72% | +54.60% | 1.46 16.72% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B831WC11 |
paying dividend EUR |
Hermes Fd. M.(IE) | 5.2749 2024-10-01 |
+8.99% | +21.27% | +19.80% | +51.92% | 1.16 15.57% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B84WGD25 |
paying dividend GBP |
Hermes Fd. M.(IE) | 2.5796 2024-10-01 |
+6.95% | +16.43% | +16.33% | +42.74% | 0.87 15.05% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VZ92 |
reinvestment CHF |
Hermes Fd. M.(IE) | 3.1877 2024-10-01 |
+11.03% | +21.27% | +0.03% | +27.97% | 1.08 16.61% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VX78 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.4703 2024-10-01 |
+11.75% | +24.48% | +4.79% | +34.77% | 1.27 16.67% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B88WFS66 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.5428 2024-10-01 |
+8.78% | +20.38% | +17.16% | +46.36% | 1.10 15.57% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VW61 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.4809 2024-10-01 |
+12.23% | +26.68% | +12.17% | +48.90% | 1.40 16.72% |
||
| Federated Hermes Global Emerging Ma... IE00BBT34K43 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.7049 2024-10-01 |
+0.79% | +14.62% | -17.99% | +1.06% | 0.76 14.99% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5M15 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.5848 2024-10-01 |
+3.99% | +17.57% | -5.64% | +17.47% | 1.08 13.2% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXD765 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.5141 2024-10-01 |
+6.93% | +22.78% | -12.77% | +11.74% | 1.34 14.53% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5K90 |
reinvestment GBP |
Hermes Fd. M.(IE) | 2.3130 2024-10-01 |
+2.05% | +12.87% | -8.39% | - | 0.76 12.69% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5Q52 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.4982 2024-10-01 |
+7.29% | +23.72% | -9.66% | +19.51% | 1.40 14.58% |
