| 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 Small Cap E... IE00BDRJLJ65 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.0288 10/1/2024 |
+5.73% | +19.73% | +9.54% | +39.58% | 1.27 12.99% |
||
| Federated Hermes Impact Opportuniti... IE00BD3FNW57 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.8464 10/1/2024 |
+1.43% | +15.73% | -14.79% | - | 0.97 12.81% |
||
| Federated Hermes Impact Opportuniti... IE00BD3FNT29 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.6595 10/1/2024 |
+4.65% | +21.78% | -18.42% | +20.04% | 1.24 14.91% |
||
| Federated Hermes Impact Opportuniti... IE00BG5KR946 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.5199 10/1/2024 |
+1.24% | +14.86% | -16.68% | +13.97% | 0.90 12.81% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FN257 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.2046 10/1/2024 |
+5.13% | +15.98% | +17.65% | - | 1.00 12.66% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SL356 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.8983 10/1/2024 |
+5.97% | +18.32% | +11.40% | - | 1.12 13.48% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FN034 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.9697 10/1/2024 |
+8.47% | +22.05% | +12.64% | - | 1.29 14.58% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SL570 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.4287 10/1/2024 |
+6.23% | +20.20% | +19.04% | - | 1.25 13.54% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SL919 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.7570 10/1/2024 |
+5.61% | +17.25% | +8.85% | - | 1.04 13.47% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SLC47 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.2106 10/1/2024 |
+6.04% | +19.40% | +16.54% | - | 1.19 13.54% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SLB30 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.7336 10/1/2024 |
+5.61% | +17.32% | +11.92% | +35.51% | 1.04 13.48% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SLD53 |
paying dividend USD |
Hermes Fd. M.(IE) | 3.1908 10/1/2024 |
+6.08% | +19.62% | +16.77% | - | 1.21 13.53% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FND68 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.6392 10/1/2024 |
+5.16% | +15.46% | +7.02% | +31.71% | 0.91 13.44% |
||
| Federated Hermes SDG Engagement Hig... IE00BLCWGC44 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.1446 9/30/2024 |
+3.82% | +13.56% | +0.05% | - | 3.14 3.28% |
||
| Federated Hermes SDG Engagement Hig... IE00BL5GSP02 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.3164 9/30/2024 |
+4.28% | +15.43% | +6.08% | - | 3.70 3.3% |
||
| Federated Hermes SDG Engagement Hig... IE00BLPJS046 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.3097 9/30/2024 |
+4.32% | +15.62% | +6.59% | - | 3.75 3.3% |
||
| Federated Hermes SDG Engagement Hig... IE00BK0X9F69 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.2443 9/30/2024 |
+3.86% | +13.77% | +0.67% | +12.22% | 3.22 3.27% |
||
| Federated Hermes Short-Term U.S. Go... IE0003339888 |
paying dividend USD |
Hermes Fd. M.(IE) | 1.0000 10/1/2024 |
0.00% | 0.00% | +2.84% | +3.33% | - 0% |
||
| Federated Hermes Short-Term U.S. Pr... IE0003328774 |
paying dividend USD |
Hermes Fd. M.(IE) | 1.0000 10/1/2024 |
0.00% | 0.00% | +3.30% | +4.07% | - 0% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40W70 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.3149 9/30/2024 |
+3.57% | +12.43% | -4.86% | - | 2.55 3.61% |
