Federated Hermes US SMID Equity Fund Klasse F EUR Thes. Abgesicherte Anteile/ IE00BBL4VF96 /
NAV2024-06-10 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1051EUR | -0.57% | reinvestment | Equity | Hermes Fd. M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.92% | 11.87% | 3.07 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.18% | 13.48% | 3.02 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.82% | 9.72% | 3.01 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.24% | 13.50% | 2.94 | |
5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.38% | 9.71% | 2.97 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.50% | 9.75% | 2.97 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.08% | 9.70% | 2.94 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.18% | 9.71% | 2.84 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.18% | 10.48% | 2.73 | |
10. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +51.29% | 17.73% | 2.70 | |
... | ||||||
1954. | Federated Hermes US SMID Equity Fund Klasse F EUR Thes. Abgesicherte Anteile | IE00BBL4VF96 | +10.21% | 15.06% | 0.43 |
Performance | Volatility | Sharpe ratio |
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