| 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) | 47.4000 2024-05-31 |
+4.94% | +24.87% | +24.31% | +86.25% | 2.08 10.14% |
||
| Federated Hermes US SMID Equity Fun... IE00B7X2DQ83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.3140 2024-05-31 |
+0.13% | +16.46% | +22.98% | - | 0.90 14.08% |
||
| Federated Hermes US SMID Equity Fun... IE00B8DLL686 |
paying dividend EUR |
Hermes Fd. M.(IE) | 6.2508 2024-05-31 |
+0.12% | +16.43% | +22.88% | - | 0.90 14.08% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPX61 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.3513 2024-05-31 |
+3.67% | +20.25% | +21.41% | - | 1.68 9.82% |
||
| Federated Hermes US SMID Equity Fun... IE00B8JBC584 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.9476 2024-05-31 |
-0.09% | +15.52% | +20.18% | +58.05% | 0.83 14.08% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCQJ92 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.0608 2024-05-31 |
+3.52% | +19.57% | +19.40% | +62.26% | 1.61 9.81% |
||
| Europa-Aktien - LVM IE0000663926 |
reinvestment EUR |
Hermes Fd. M.(IE) | 32.2600 2024-05-31 |
+5.84% | +10.22% | +15.26% | +44.02% | 0.61 10.53% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FN257 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.0546 2024-05-31 |
-1.48% | +13.25% | +15.17% | - | 0.88 10.74% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNF40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.5026 2024-05-30 |
+1.09% | +8.22% | +12.63% | - | 0.74 5.99% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNC19 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.1474 2024-05-30 |
+1.09% | +8.19% | +12.57% | - | 0.74 5.98% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SL570 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.2509 2024-05-31 |
-0.70% | +16.74% | +11.98% | - | 1.10 11.82% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNP48 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.1567 2024-05-30 |
+0.93% | +7.51% | +10.46% | +12.10% | 0.62 5.99% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNS78 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.1332 2024-05-30 |
+0.92% | +7.48% | +10.39% | +12.00% | 0.62 5.99% |
||
| Federated Hermes Investment Funds S... IE00BG0SLD53 |
paying dividend USD |
Hermes Fd. M.(IE) | 3.0377 2024-05-31 |
-0.81% | +16.09% | +9.70% | - | 1.04 11.8% |
||
| Federated Hermes US SMID Equity Fun... IE00B79CHD74 |
paying dividend USD |
Hermes Fd. M.(IE) | 5.3662 2024-05-31 |
+0.27% | +18.35% | +9.59% | - | 0.96 15.22% |
||
| Federated Hermes US SMID Equity Fun... IE00B83SXG36 |
reinvestment USD |
Hermes Fd. M.(IE) | 5.5669 2024-05-31 |
+0.27% | +18.35% | +9.59% | +59.81% | 0.96 15.21% |
||
| Federated Hermes Investment Funds S... IE00BG0SLC47 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.0513 2024-05-31 |
-0.83% | +15.94% | +9.52% | - | 1.03 11.81% |
||
| Federated Hermes Unconstrained Cred... IE00BFZNW801 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.2033 2024-05-30 |
+0.06% | +7.12% | +9.02% | +13.09% | 0.56 5.96% |
||
| Federated Hermes Global Small Cap E... IE00BDRJLJ65 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.8633 2024-05-31 |
+2.15% | +14.19% | +7.34% | +41.63% | 0.92 11.36% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VJ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.0651 2024-05-31 |
+0.06% | +17.42% | +7.00% | +53.68% | 0.90 15.22% |
