| 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 High Yield ... IE00B66FWK45 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.3219 2024-05-31 |
+1.41% | +9.29% | -4.47% | +4.31% | 1.48 3.72% |
||
| Federated Hermes Global Small Cap E... IE00BVVB5L49 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.4061 2024-06-04 |
+1.78% | +13.77% | -4.13% | - | 0.75 13.46% |
||
| Federated Hermes Global Small Cap E... IE00BDRJLJ65 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.8694 2024-06-04 |
+1.78% | +12.36% | +7.78% | +43.21% | 0.76 11.33% |
||
| Federated Hermes Impact Opportuniti... IE00BD3FNW57 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.7862 2024-06-04 |
-2.88% | +0.81% | -9.80% | - | -0.24 12.59% |
||
| Federated Hermes Impact Opportuniti... IE00BD3FNT29 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.5508 2024-06-04 |
-2.80% | +2.39% | -19.04% | +19.09% | -0.09 15.06% |
||
| Federated Hermes Impact Opportuniti... IE00BG5KR946 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.4727 2024-06-04 |
-3.06% | +0.07% | -11.81% | +19.17% | -0.30 12.58% |
||
| Federated Hermes Investment Funds S... IE00BG0SL356 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.7661 2024-06-04 |
-2.06% | +12.79% | +5.58% | - | 0.77 11.73% |
||
| Federated Hermes Investment Funds S... IE00BG0SL919 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.6417 2024-06-04 |
-2.25% | +11.95% | +3.32% | - | 0.70 11.73% |
||
| Federated Hermes Investment Funds S... IE00BG0SLC47 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.0595 2024-06-04 |
-1.81% | +14.19% | +10.33% | - | 0.89 11.77% |
||
| Federated Hermes Investment Funds S... IE00BG0SLB30 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.6235 2024-06-04 |
-2.25% | +12.00% | +6.23% | - | 0.71 11.73% |
||
| Federated Hermes Investment Funds S... IE00BG0SLD53 |
paying dividend USD |
Hermes Fd. M.(IE) | 3.0460 2024-06-04 |
-1.78% | +14.35% | +10.52% | - | 0.91 11.76% |
||
| Federated Hermes Investment Funds S... IE00BLCWGC44 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.0597 2024-05-31 |
+1.26% | +8.88% | -2.58% | - | 1.43 3.56% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNF40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.5040 2024-05-31 |
+1.13% | +7.48% | +12.68% | - | 0.62 6% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNG56 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.3062 2024-05-31 |
+1.09% | +7.62% | -5.24% | +3.42% | 1.32 2.89% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNJ87 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.7313 2024-05-31 |
+1.45% | +9.44% | -0.11% | - | 1.94 2.91% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNC19 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.1482 2024-05-31 |
+1.13% | +7.45% | +12.62% | - | 0.61 6% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCND26 |
paying dividend EUR |
Hermes Fd. M.(IE) | 1.8400 2024-05-31 |
+1.07% | +7.56% | -5.40% | - | 1.30 2.9% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNH63 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.0157 2024-05-31 |
+1.45% | +9.45% | -0.10% | - | 1.94 2.91% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNP48 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.1580 2024-05-31 |
+0.97% | +6.78% | +10.51% | +12.44% | 0.50 6% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNQ54 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.1171 2024-05-31 |
+0.91% | +6.86% | -7.06% | -0.03% | 1.06 2.9% |
