| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Federated Hermes Global High Yield ... IE00BBJPFQ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.0734 2024-11-01 |
+1.81% | +15.10% | +5.47% | - | 3.63 3.32% |
||
| Federated Hermes Global High Yield ... IE00B4XK1R83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.7830 2024-11-01 |
+1.41% | +13.21% | -0.46% | +5.06% | 3.11 3.26% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPR02 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.3056 12:00 AM |
+9.37% | +27.93% | +6.07% | +53.86% | 2.12 11.79% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCQJ92 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.3238 12:00 AM |
+9.34% | +26.01% | +12.25% | +57.36% | 2.01 11.52% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPQ94 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.0017 12:00 AM |
+8.89% | +25.73% | -1.17% | +38.62% | 1.95 11.72% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPX61 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.6423 12:00 AM |
+9.48% | +26.71% | +14.13% | - | 2.07 11.51% |
||
| Federated Hermes Global Equity ESG ... IE00BZ7MR242 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.8761 12:00 AM |
+8.69% | +23.85% | +1.44% | +42.28% | 1.84 11.36% |
||
| Federated Hermes Global Emerging Ma... IE00BFZNVG19 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.6626 12:00 AM |
+7.91% | +10.63% | -13.77% | +9.79% | 0.67 11.33% |
||
| Federated Hermes Global Emerging Ma... IE00BWTNM305 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.6740 12:00 AM |
+9.22% | +16.52% | -16.31% | +4.84% | 0.95 14.3% |
||
| Federated Hermes Global Emerging Ma... IE00BWTNM412 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.6433 12:00 AM |
+9.18% | +14.78% | -11.42% | +7.25% | 0.90 13.12% |
||
| Federated Hermes Global Emerging Ma... IE00BWTNM529 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.1909 12:00 AM |
+8.70% | +14.40% | -22.25% | -5.94% | 0.80 14.22% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXDF40 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.8968 12:00 AM |
+9.21% | +16.52% | -16.32% | +4.83% | 0.95 14.29% |
||
| Federated Hermes Global Emerging Ma... IE00B3NFBQ59 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.7976 12:00 AM |
+9.18% | +14.78% | -11.42% | +7.25% | 0.90 13.12% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXDD26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 1.3483 12:00 AM |
+8.71% | +14.42% | -22.31% | - | 0.80 14.23% |
||
| Federated Hermes Global Emerging Ma... IE00BZ4C8803 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.1464 12:00 AM |
+9.43% | +17.45% | -14.27% | - | 1.01 14.3% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5J85 |
paying dividend GBP |
Hermes Fd. M.(IE) | 1.6210 12:00 AM |
+6.92% | +12.09% | -11.06% | +6.99% | 0.72 12.61% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5L08 |
paying dividend EUR |
Hermes Fd. M.(IE) | 3.1427 12:00 AM |
+9.31% | +15.34% | -10.08% | +9.96% | 0.94 13.13% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5Q52 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.3593 12:00 AM |
+9.35% | +17.09% | -15.04% | +7.49% | 0.99 14.29% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5K90 |
reinvestment GBP |
Hermes Fd. M.(IE) | 2.2806 12:00 AM |
+6.92% | +12.11% | -11.04% | - | 0.72 12.61% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXD765 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.4537 12:00 AM |
+9.12% | +16.31% | -17.94% | +0.69% | 0.94 14.26% |
