| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Inter-Aktien - LVM IE0000664338 |
reinvestment EUR |
Hermes Fd. M.(IE) | 47.4300 2024-06-03 |
+4.24% | +22.88% | +24.06% | +88.29% | 1.91 10.09% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPR02 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.1467 12:00 AM |
+3.67% | +21.54% | +6.43% | +58.01% | 1.61 11.03% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPX61 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.3818 12:00 AM |
+3.67% | +20.25% | +21.41% | - | 1.68 9.82% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCQJ92 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.0894 12:00 AM |
+3.52% | +19.57% | +19.40% | +62.26% | 1.61 9.81% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPQ94 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.8770 12:00 AM |
+3.23% | +19.16% | -0.40% | +41.62% | 1.40 10.99% |
||
| Federated Hermes US SMID Equity Fun... IE00B79CHD74 |
paying dividend USD |
Hermes Fd. M.(IE) | 5.3597 12:00 AM |
+0.27% | +18.35% | +9.59% | - | 0.96 15.22% |
||
| Federated Hermes US SMID Equity Fun... IE00B83SXG36 |
reinvestment USD |
Hermes Fd. M.(IE) | 5.5602 12:00 AM |
+0.27% | +18.35% | +9.59% | +59.81% | 0.96 15.21% |
||
| Federated Hermes Global Equity ESG ... IE00BZ7MR242 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.7777 12:00 AM |
+3.18% | +17.89% | +4.44% | +47.08% | 1.37 10.28% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VJ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.0595 12:00 AM |
+0.06% | +17.42% | +7.00% | +53.68% | 0.90 15.22% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SL570 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.2600 12:00 AM |
-0.70% | +16.74% | +11.98% | - | 1.10 11.82% |
||
| Federated Hermes US SMID Equity Fun... IE00B7X2DQ83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.2968 12:00 AM |
+0.13% | +16.46% | +22.98% | - | 0.90 14.08% |
||
| Federated Hermes US SMID Equity Fun... IE00B8DLL686 |
paying dividend EUR |
Hermes Fd. M.(IE) | 6.2338 12:00 AM |
+0.12% | +16.43% | +22.88% | - | 0.90 14.08% |
||
| Federated Hermes Investment Funds S... IE00BG0SLD53 |
paying dividend USD |
Hermes Fd. M.(IE) | 3.0460 12:00 AM |
-0.81% | +16.09% | +9.70% | - | 1.04 11.8% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VD72 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.6496 12:00 AM |
-0.19% | +15.99% | +2.29% | - | 0.80 15.17% |
||
| Federated Hermes Investment Funds S... IE00BG0SLC47 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.0595 12:00 AM |
-0.83% | +15.94% | +9.52% | - | 1.03 11.81% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VF96 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.1399 12:00 AM |
-0.19% | +15.91% | +2.38% | - | 0.80 15.19% |
||
| Federated Hermes Global Small Cap E... IE00BVVB5L49 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.4061 12:00 AM |
+2.22% | +15.71% | -5.19% | - | 0.88 13.54% |
||
| Federated Hermes US SMID Equity Fun... IE00B8JBC584 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.9277 12:00 AM |
-0.09% | +15.52% | +20.18% | +58.05% | 0.83 14.08% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VK40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.3342 12:00 AM |
-0.37% | +15.16% | -0.12% | +37.15% | 0.75 15.19% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FN034 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.7833 12:00 AM |
-1.34% | +15.10% | +2.64% | - | 0.86 13.1% |
