Fed.Hermes I.F.Multi Str.Cr.F Acc EUR/ IE00BKRCNG56 /
| NAV2024-05-01 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2808EUR | -0.01% | reinvestment | Bonds Worldwide | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.99 | -1.46 | 0.00 | -0.50 | 1.00 | 0.00 | -0.99 | - |
| 2015 | 0.50 | 1.98 | 0.00 | 0.49 | 0.48 | -0.48 | 0.00 | -0.97 | -1.46 | 1.49 | -0.49 | -1.47 | 0.00% |
| 2016 | -0.50 | 0.50 | 1.99 | 1.95 | 0.00 | 0.00 | 1.91 | 1.41 | 0.00 | 0.46 | -0.92 | 0.93 | +7.96% |
| 2017 | 0.92 | 1.37 | -0.45 | 0.45 | 0.45 | 0.00 | 0.45 | 0.00 | 0.00 | 0.45 | -0.44 | 0.45 | +3.69% |
| 2018 | 0.00 | -0.44 | -0.89 | 0.00 | -0.90 | -0.91 | 0.92 | 0.00 | 0.00 | -0.91 | -1.38 | -0.93 | -5.33% |
| 2019 | 2.35 | 0.92 | 0.91 | 1.35 | -0.89 | 1.79 | 0.44 | -0.07 | 0.73 | 0.75 | 0.45 | 1.11 | +10.25% |
| 2020 | 0.46 | -1.33 | -13.61 | 6.46 | 2.84 | 1.65 | 1.83 | 1.19 | 0.18 | 1.22 | 2.53 | 0.75 | +2.88% |
| 2021 | 0.44 | 0.25 | -0.54 | 0.52 | 0.00 | 0.64 | 0.32 | 0.07 | -0.09 | -0.66 | -0.53 | 0.23 | +0.63% |
| 2022 | -1.56 | -2.75 | -0.38 | -2.03 | -1.28 | -5.85 | 3.02 | -0.11 | -5.23 | 0.14 | 3.34 | 0.39 | -12.02% |
| 2023 | 2.62 | -1.23 | -0.86 | 0.49 | -0.79 | 0.34 | 0.73 | -0.17 | -0.54 | -0.52 | 3.50 | 3.07 | +6.69% |
| 2024 | 0.32 | -0.35 | 1.15 | -1.16 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.89% | 2.78% | 3.42% | 5.03% |
| Sharpe ratio | -1.69 | 3.22 | 0.60 | -1.75 | -0.71 |
| Best month | +3.07% | +3.50% | +3.50% | +3.50% | +6.46% |
| Worst month | -1.16% | -1.16% | -1.16% | -5.85% | -13.61% |
| Maximum loss | -1.30% | -1.30% | -1.68% | -17.25% | -20.33% |
| Outperformance | +4.15% | - | +3.43% | +5.31% | +12.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 2.2808 | +5.48% | -6.30% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 3.5162 | +10.26% | +12.42% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 2.6973 | +7.29% | -1.02% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 2.1557 | +10.23% | +12.35% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 1.8199 | +5.39% | -6.14% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 1.9906 | +7.28% | -1.02% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 3.1707 | +9.54% | +9.03% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 2.0949 | +4.69% | -8.10% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 2.4918 | +6.60% | -3.19% | |
| Fed.Hermes I.F.Multi Str.Cr.R2 D... | paying dividend | 2.1427 | +9.51% | +8.96% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +5.48% | ||
| 3 Years | -6.30% | ||
| 5 Years | +1.37% | ||
| Since start | +14.04% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -12.02% | ||
| 2021 | +0.63% | ||
| 2020 | +2.88% | ||
| 2019 | +10.25% | ||
| 2018 | -5.33% | ||
| 2017 | +3.69% | ||
| 2016 | +7.96% | ||
| 2015 | 0.00% | ||
