| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ProFutur - LVM IE0000663694 |
reinvestment EUR |
Hermes Fd. M.(IE) | 36.6500 2024-05-24 |
+4.39% | +7.20% | +7.42% | +26.03% | 0.42 8.15% |
||
| ProBasis - LVM IE00B13XV652 |
reinvestment EUR |
Hermes Fd. M.(IE) | 28.5400 2024-05-24 |
+1.67% | +5.20% | -7.07% | -1.01% | 0.23 5.98% |
||
| Inter-Aktien - LVM IE0000664338 |
reinvestment EUR |
Hermes Fd. M.(IE) | 47.7400 2024-05-24 |
+5.95% | +27.82% | +26.06% | +84.90% | 2.34 10.26% |
||
| Inter Renten LVM IE0000663470 |
reinvestment EUR |
Hermes Fd. M.(IE) | 26.4800 2024-05-24 |
-2.14% | -4.27% | -19.98% | -22.21% | -1.39 5.82% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VJ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.1429 2024-05-28 |
+2.74% | +19.35% | +9.38% | +54.05% | 1.03 15.18% |
||
| Federated Hermes US SMID Equity Fun... IE00B8JBC584 |
reinvestment EUR |
Hermes Fd. M.(IE) | 7.0618 2024-05-28 |
+2.14% | +17.73% | +22.56% | +58.61% | 1.00 14.09% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VK40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.4031 2024-05-28 |
+2.29% | +17.05% | +2.11% | +37.46% | 0.88 15.15% |
||
| Federated Hermes US SMID Equity Fun... IE00B79CHD74 |
paying dividend USD |
Hermes Fd. M.(IE) | 5.4687 2024-05-28 |
+2.94% | +20.29% | +12.03% | - | 1.09 15.18% |
||
| Federated Hermes US SMID Equity Fun... IE00B83SXG36 |
reinvestment USD |
Hermes Fd. M.(IE) | 5.6732 2024-05-28 |
+2.94% | +20.29% | +12.03% | +60.20% | 1.09 15.18% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VF96 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.2248 2024-05-28 |
+2.46% | +17.82% | +4.68% | - | 0.93 15.15% |
||
| Federated Hermes US SMID Equity Fun... IE00B8DLL686 |
paying dividend EUR |
Hermes Fd. M.(IE) | 6.3531 2024-05-28 |
+2.35% | +18.65% | +25.31% | - | 1.06 14.09% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VD72 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.7039 2024-05-28 |
+2.47% | +17.90% | +4.59% | - | 0.94 15.14% |
||
| Federated Hermes US SMID Equity Fun... IE00B7X2DQ83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.4174 2024-05-28 |
+2.35% | +18.67% | +25.42% | - | 1.06 14.09% |
||
| Federated Hermes Unconstrained Cred... IE00BFZNW801 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.2257 2024-05-24 |
+1.25% | +8.54% | +10.30% | +14.98% | 0.80 5.91% |
||
| Federated Hermes Unconstrained Cred... IE00BG0J9W30 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.1410 2024-05-24 |
+0.67% | +6.92% | -8.94% | +4.03% | 0.86 3.61% |
||
| Federated Hermes Unconstrained Cred... IE00BFZMZF58 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.0382 2024-05-24 |
+1.19% | +9.38% | -2.05% | +9.83% | 1.53 3.64% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40Q11 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.5125 2024-05-24 |
+1.20% | +9.40% | -2.04% | +17.80% | 1.54 3.64% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40W70 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.2230 2024-05-24 |
+0.83% | +7.56% | -7.09% | - | 1.04 3.61% |
||
| Federated Hermes SDG Engagement Hig... IE00BLPJS046 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.2062 2024-05-24 |
+1.61% | +11.47% | +3.98% | - | 2.12 3.62% |
||
| Federated Hermes SDG Engagement Hig... IE00BK0X9F69 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.1565 2024-05-24 |
+1.25% | +9.63% | -1.42% | - | 1.62 3.6% |
