| 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 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% |
||
| 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 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 ... IE00BKRCPR02 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.1243 2024-05-31 |
+3.67% | +21.54% | +6.43% | +58.01% | 1.61 11.03% |
||
| 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% |
||
| Federated Hermes Global Equity ESG ... IE00BZ7MR242 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.7606 2024-05-31 |
+3.18% | +17.89% | +4.44% | +47.08% | 1.37 10.28% |
||
| 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 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 Global Equity ESG ... IE00BKRCPQ94 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.8567 2024-05-31 |
+3.23% | +19.16% | -0.40% | +41.62% | 1.40 10.99% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B83XD802 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.6924 2024-05-31 |
+6.58% | +10.36% | +2.87% | +40.37% | 0.48 13.72% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B831WC11 |
paying dividend EUR |
Hermes Fd. M.(IE) | 4.7765 2024-05-31 |
+6.58% | +10.35% | +2.85% | +40.32% | 0.48 13.72% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VK40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.3386 2024-05-31 |
-0.37% | +15.16% | -0.12% | +37.15% | 0.75 15.19% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8H6X308 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.2254 2024-05-31 |
+6.73% | +12.16% | -8.32% | +36.63% | 0.54 15.43% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B88WFS66 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.8221 2024-05-31 |
+6.37% | +9.53% | +0.58% | +35.19% | 0.42 13.71% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8449Z10 |
reinvestment GBP |
Hermes Fd. M.(IE) | 3.3331 2024-05-31 |
+6.13% | +9.00% | +1.78% | +35.11% | 0.37 14% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B84WGD25 |
paying dividend GBP |
Hermes Fd. M.(IE) | 2.3935 2024-05-31 |
+6.13% | +9.00% | +1.75% | +35.09% | 0.37 14% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BRHYB110 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.5904 2024-05-31 |
+6.63% | +11.76% | -9.28% | +34.25% | 0.52 15.43% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FND68 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.5354 2024-05-31 |
-1.60% | +11.93% | +1.64% | +33.33% | 0.69 11.77% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VW61 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.9011 2024-05-31 |
+6.53% | +11.32% | -10.36% | +31.59% | 0.49 15.42% |
