| 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 Multi-Strategy Cre... IE00BKRCNT85 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.5219 2024-05-31 |
+1.29% | +8.74% | -2.02% | +9.55% | 1.70 2.91% |
||
| Federated Hermes Multi-Strategy Cre... IE00BKRCNS78 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.1341 2024-05-31 |
+0.96% | +6.76% | +10.44% | +12.33% | 0.50 6% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FN257 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.0653 2024-06-04 |
-2.19% | +11.70% | +15.62% | - | 0.74 10.72% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FN034 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.7833 2024-06-04 |
-2.10% | +13.45% | +3.78% | - | 0.75 13.05% |
||
| Federated Hermes SDG Engagement Equ... IE00BG0SL570 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.2600 2024-06-04 |
-1.67% | +14.98% | +12.81% | - | 0.96 11.77% |
||
| Federated Hermes SDG Engagement Equ... IE00BD3FND68 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.5427 2024-06-04 |
-2.55% | +10.33% | +2.41% | +33.82% | 0.56 11.73% |
||
| Federated Hermes SDG Engagement Hig... IE00BL5GSP02 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.2685 2024-05-31 |
+1.64% | +10.74% | +2.92% | - | 1.94 3.58% |
||
| Federated Hermes SDG Engagement Hig... IE00BK0X9F69 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.1542 2024-05-31 |
+1.31% | +9.10% | -1.97% | - | 1.49 3.56% |
||
| Federated Hermes SDG Engagement Hig... IE00BLPJS046 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.2046 2024-05-31 |
+1.68% | +10.91% | +3.42% | - | 1.99 3.58% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40W70 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.2157 2024-05-31 |
+0.63% | +7.57% | -7.73% | - | 1.01 3.74% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40Q11 |
reinvestment USD |
Hermes Fd. M.(IE) | 2.5052 2024-05-31 |
+1.01% | +9.40% | -2.69% | +17.61% | 1.49 3.77% |
||
| Federated Hermes Unconstrained Cred... IE00BFZMZF58 |
paying dividend USD |
Hermes Fd. M.(IE) | 2.0322 2024-05-31 |
+1.00% | +9.38% | -2.70% | +9.65% | 1.48 3.77% |
||
| Federated Hermes Unconstrained Cred... IE00BG0J9W30 |
reinvestment EUR |
Hermes Fd. M.(IE) | 2.1337 2024-05-31 |
+0.47% | +6.93% | -9.56% | +3.88% | 0.84 3.75% |
||
| Federated Hermes Unconstrained Cred... IE00BFZNW801 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.2171 2024-05-31 |
+0.69% | +7.41% | +9.70% | +14.06% | 0.60 6% |
||
| Federated Hermes US SMID Equity Fun... IE00B7X2DQ83 |
reinvestment EUR |
Hermes Fd. M.(IE) | 6.2968 2024-06-04 |
-0.88% | +14.58% | +24.01% | - | 0.78 14.03% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VD72 |
paying dividend EUR |
Hermes Fd. M.(IE) | 2.6496 2024-06-04 |
-1.24% | +14.07% | +3.91% | - | 0.69 15.12% |
||
| Federated Hermes US SMID Equity Fun... IE00B8DLL686 |
paying dividend EUR |
Hermes Fd. M.(IE) | 6.2338 2024-06-04 |
-0.88% | +14.55% | +23.91% | - | 0.77 14.03% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VF96 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.1399 2024-06-04 |
-1.24% | +13.99% | +4.00% | - | 0.68 15.14% |
||
| Federated Hermes US SMID Equity Fun... IE00B83SXG36 |
reinvestment USD |
Hermes Fd. M.(IE) | 5.5602 2024-06-04 |
-0.80% | +16.36% | +11.31% | +59.90% | 0.84 15.16% |
||
| Federated Hermes US SMID Equity Fun... IE00B79CHD74 |
paying dividend USD |
Hermes Fd. M.(IE) | 5.3597 2024-06-04 |
-0.80% | +16.36% | +11.31% | - | 0.84 15.17% |
