Fed.Hermes Unconstrained Cr.Fd.F2 EUR/  IE00BFZNW801  /

Fonds
NAV9/29/2022 Chg.-0.0513 Type of yield Investment Focus Investment company
2.2679EUR -2.21% paying dividend Bonds Worldwide Hermes Fd. M.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.83 0.65 1.33 -1.34 -2.10 -
2019 0.86 2.65 2.65 1.95 0.02 -0.01 1.09 1.57 1.82 -1.43 1.68 -0.21 +13.31%
2020 0.14 0.59 -7.26 5.42 2.28 0.74 -4.95 1.48 0.34 1.80 0.05 -1.37 -1.35%
2021 0.99 -0.21 2.93 -1.52 -0.91 3.63 0.59 0.75 1.75 -0.36 2.29 -0.40 +9.82%
2022 -0.49 -3.07 0.43 2.74 -2.71 -3.98 6.49 0.85 -3.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.61% 8.29% 7.90% -%
Sharpe ratio -0.63 -0.17 -0.36 0.04 -
Best month +6.49% +6.49% +6.49% +6.49% +6.49%
Worst month -3.98% -3.98% -3.98% -7.26% -7.26%
Maximum loss -7.53% -7.22% -8.09% -13.06% -
Outperformance +6.54% - +5.18% +7.73% -
 
All quotes in EUR

Performance

YTD
  -3.42%
6 Months
  -0.24%
1 Year
  -1.78%
3 Years  
+4.65%
5 Years     -
Since start  
+18.93%
Year
2021  
+9.82%
2020
  -1.35%
2019  
+13.31%
 

Dividends

7/1/2022 0.04 EUR
1/4/2022 0.03 EUR
7/1/2021 0.02 EUR
1/4/2021 0.03 EUR