| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Federated Hermes Global Emerging Ma... IE00B3DJ5K90 |
reinvestment GBP |
Hermes Fd. M.(IE) | 2.2121 2024-06-10 |
+5.50% | +5.89% | -17.43% | - | 0.17 12.56% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5Q52 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.1880 2024-06-10 |
+4.24% | +6.90% | -25.63% | +12.02% | 0.22 14.29% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5L08 |
paying dividend EUR |
Hermes Fd. M.(IE) | 3.0533 2024-06-10 |
+6.22% | +7.24% | -15.72% | +17.96% | 0.28 12.4% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5J85 |
paying dividend GBP |
Hermes Fd. M.(IE) | 1.5838 2024-06-10 |
+5.50% | +5.88% | -17.45% | +11.81% | 0.17 12.56% |
||
| Federated Hermes Global Emerging Ma... IE00BZ4C8803 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.9823 2024-06-10 |
+4.32% | +7.22% | -24.95% | - | 0.25 14.29% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXDD26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 1.2915 2024-06-10 |
+3.69% | +4.28% | -31.79% | - | 0.04 14.23% |
||
| Federated Hermes Global Emerging Ma... IE00B3NFBQ59 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.6366 2024-06-10 |
+6.10% | +6.71% | -16.97% | +15.06% | 0.24 12.39% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXDF40 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.7546 2024-06-10 |
+4.11% | +6.37% | -26.74% | +9.24% | 0.19 14.29% |
||
| Federated Hermes Global Emerging Ma... IE00BWTNM529 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.1082 2024-06-10 |
+3.63% | +4.10% | -31.76% | -2.46% | 0.03 14.24% |
||
| Federated Hermes Global Emerging Ma... IE00BWTNM412 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.5674 2024-06-10 |
+6.10% | +6.72% | -16.97% | +15.05% | 0.24 12.39% |
||
| Federated Hermes Global Emerging Ma... IE00BWTNM305 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.5555 2024-06-10 |
+4.11% | +6.38% | -26.73% | +9.26% | 0.19 14.29% |
||
| Federated Hermes Global Emerging Ma... IE00BFZNVG19 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.6532 2024-06-10 |
+5.51% | +4.02% | -15.29% | +22.88% | 0.03 10.23% |
||
| Federated Hermes Global Equity ESG ... IE00BZ7MR242 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.8138 2024-06-10 |
+3.87% | +17.92% | +6.03% | +46.41% | 1.39 10.26% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPX61 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.5077 2024-06-10 |
+6.01% | +21.96% | +24.30% | - | 1.87 9.83% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPQ94 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.9092 2024-06-10 |
+3.49% | +18.65% | +0.98% | +40.41% | 1.37 10.98% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCQJ92 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.2080 2024-06-10 |
+5.86% | +21.28% | +22.24% | +64.86% | 1.80 9.82% |
||
| Federated Hermes Global Equity ESG ... IE00BKRCPR02 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.1820 2024-06-10 |
+3.89% | +20.91% | +7.89% | +56.58% | 1.57 11.03% |
||
| Federated Hermes Global High Yield ... IE00B4XK1R83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.7097 2024-06-07 |
+1.45% | +9.43% | -2.76% | +6.93% | 1.52 3.73% |
||
| Federated Hermes Global High Yield ... IE00BBJPFQ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.9731 2024-06-07 |
+1.79% | +11.40% | +2.61% | - | 2.03 3.76% |
||
| Federated Hermes Global High Yield ... IE00B4WBMD53 |
paying dividend EUR |
Hermes Fd. M.(IE) | 1.6765 2024-06-07 |
+1.46% | +9.44% | -2.75% | - | 1.53 3.72% |
