Fed.Hermes I.F.Multi Str.Cr.R Acc USD/ IE00BKRCNT85 /
| NAV2024-05-01 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4918USD | -0.01% | reinvestment | Bonds Worldwide | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.34 | 1.03 | -0.16 | 0.39 | -0.71 | -1.03 | -0.89 | - |
| 2019 | 2.57 | 1.35 | 0.99 | 1.45 | -0.60 | 1.79 | 0.59 | 0.30 | 0.88 | 0.98 | 0.51 | 1.38 | +12.86% |
| 2020 | 0.61 | -1.22 | -13.20 | 6.59 | 2.88 | 1.68 | 1.89 | 1.21 | 0.18 | 1.24 | 2.52 | 0.89 | +4.05% |
| 2021 | 0.45 | 0.25 | -0.55 | 0.57 | 0.02 | 0.59 | 0.34 | 0.06 | -0.08 | -0.65 | -0.59 | 0.34 | +0.76% |
| 2022 | -1.52 | -2.75 | -0.26 | -1.99 | -1.24 | -5.69 | 3.23 | 0.04 | -4.99 | 0.27 | 3.49 | 0.70 | -10.60% |
| 2023 | 2.80 | -1.10 | -0.74 | 0.60 | -0.68 | 0.49 | 0.81 | -0.08 | -0.46 | -0.46 | 3.62 | 3.18 | +8.12% |
| 2024 | 0.37 | -0.26 | 1.21 | -1.10 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.94% | 2.80% | 3.43% | 4.96% |
| Sharpe ratio | -1.36 | 3.54 | 1.00 | -1.43 | -0.48 |
| Best month | +3.18% | +3.62% | +3.62% | +3.62% | +6.59% |
| Worst month | -1.10% | -1.10% | -1.10% | -5.69% | -13.20% |
| Maximum loss | -1.29% | -1.29% | -1.60% | -16.28% | -19.99% |
| Outperformance | +6.85% | - | +6.20% | - | - |
All quotes in USD
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +6.60% | ||
| 3 Years | -3.19% | ||
| 5 Years | +7.51% | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -10.60% | ||
| 2021 | +0.76% | ||
| 2020 | +4.05% | ||
| 2019 | +12.86% | ||
