| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fed.Her.US SMID Eq.Fd.F EUR Acc IE00B7X2DQ83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.4927 12:00 AM |
+4.42% | +23.35% | +27.61% | - | 1.36 14.38% |
||
| Fed.Her.US SMID Eq.Fd.F EUR Acc Hdg IE00BBL4VF96 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.2563 12:00 AM |
+4.82% | +20.24% | +6.14% | - | 1.07 15.34% |
||
| Fed.Her.US SMID Eq.Fd.F USD Acc IE00B83SXG36 |
reinvestment USD |
Hermes Fd. M.(IE) | 5.7116 12:00 AM |
+5.29% | +22.75% | +13.54% | +59.04% | 1.23 15.37% |
||
| Fed.Her.US SMID Eq.Fd.F2 EUR Dist IE00B8DLL686 |
paying dividend EUR |
Hermes Fd. M.(IE) | 6.4277 12:00 AM |
+4.42% | +23.32% | +27.51% | - | 1.36 14.38% |
||
| Fed.Her.US SMID Eq.Fd.F2 EUR Dist H... IE00BBL4VD72 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.7241 12:00 AM |
+4.83% | +20.31% | +6.05% | - | 1.08 15.33% |
||
| Fed.Her.US SMID Eq.Fd.F2 USD Dist IE00B79CHD74 |
paying dividend USD |
Hermes Fd. M.(IE) | 5.5056 12:00 AM |
+5.29% | +22.75% | +13.54% | - | 1.23 15.37% |
||
| Fed.Her.US SMID Eq.Fd.R EUR Acc IE00B8JBC584 |
reinvestment EUR |
Hermes Fd. M.(IE) | 7.1464 12:00 AM |
+4.20% | +22.34% | +24.71% | +58.33% | 1.29 14.37% |
||
| Fed.Her.US SMID Eq.Fd.R EUR Acc Hdg IE00BBL4VK40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.4294 12:00 AM |
+4.64% | +19.40% | +3.53% | +36.40% | 1.02 15.34% |
||
| Fed.Her.US SMID Eq.Fd.R USD Acc IE00BBL4VJ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.1720 12:00 AM |
+5.08% | +21.78% | +10.87% | +52.93% | 1.17 15.37% |
||
| Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc ... IE00BBL4VS26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.5531 12:00 AM |
+14.09% | +12.59% | -5.65% | +23.18% | 0.58 15.06% |
||
| Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc ... IE00BBL4VQ02 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.8769 12:00 AM |
+14.41% | +14.14% | -2.06% | +28.30% | 0.68 15.06% |
||
| Fed.Hermes I.F.Asia ex-Ja.Eq.R Acc ... IE00BBL4VX78 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.1869 12:00 AM |
+13.86% | +11.80% | -7.61% | +18.80% | 0.53 15.05% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.C Acc... IE00BRHYB110 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.7615 12:00 AM |
+14.50% | +14.61% | -0.28% | +34.43% | 0.71 15.08% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc... IE00B83XD802 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.9761 12:00 AM |
+13.66% | +15.57% | +13.26% | +41.49% | 0.88 13.42% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc... IE00B8449Z10 |
reinvestment GBP |
Hermes Fd. M.(IE) | 3.5236 12:00 AM |
+14.11% | +14.11% | +12.69% | +40.09% | 0.75 13.7% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc... IE00B8H6X308 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.4261 12:00 AM |
+14.60% | +15.01% | +0.78% | +36.81% | 0.74 15.08% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2 Di... IE00B831WC11 |
paying dividend EUR |
Hermes Fd. M.(IE) | 5.0146 12:00 AM |
+13.66% | +15.56% | +13.23% | +41.44% | 0.87 13.42% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.F2 Di... IE00B84WGD25 |
paying dividend GBP |
Hermes Fd. M.(IE) | 2.5303 12:00 AM |
+14.11% | +14.10% | +12.66% | +40.06% | 0.75 13.7% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc... IE00BBL4VZ92 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.9526 12:00 AM |
+13.27% | +9.04% | -11.14% | +13.60% | 0.35 15.02% |
||
| Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc... IE00B88WFS66 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.1144 12:00 AM |
+13.45% | +14.71% | +10.74% | +36.28% | 0.81 13.41% |
