Fed.Hermes I.F.Multi Str.Cr.R Acc EUR H/ IE00BKRCNQ54 /
| NAV2024-04-23 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1008EUR | +0.13% | reinvestment | Bonds Worldwide | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.59 | 0.82 | -0.42 | 0.17 | -0.94 | -1.33 | -1.18 | - |
| 2019 | 2.30 | 1.11 | 0.75 | 1.21 | -0.89 | 1.52 | 0.38 | 0.02 | 0.67 | 0.69 | 0.43 | 1.04 | +9.59% |
| 2020 | 0.41 | -1.36 | -13.72 | 6.40 | 2.79 | 1.60 | 1.77 | 1.14 | 0.12 | 1.16 | 2.47 | 0.70 | +2.13% |
| 2021 | 0.38 | 0.20 | -0.60 | 0.47 | -0.05 | 0.57 | 0.27 | 0.02 | -0.12 | -0.71 | -0.55 | 0.16 | +0.03% |
| 2022 | -1.59 | -2.80 | -0.39 | -2.14 | -1.38 | -5.93 | 2.98 | -0.12 | -5.25 | 0.10 | 3.30 | 0.34 | -12.53% |
| 2023 | 2.56 | -1.27 | -0.93 | 0.44 | -0.89 | 0.31 | 0.69 | -0.23 | -0.64 | -0.57 | 3.44 | 3.01 | +5.91% |
| 2024 | 0.25 | -0.40 | 1.10 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.85% | 2.77% | 3.42% | 5.00% |
| Sharpe ratio | -1.68 | 3.67 | 0.43 | -1.92 | -0.84 |
| Best month | +3.01% | +3.44% | +3.44% | +3.44% | +6.40% |
| Worst month | -0.96% | -0.96% | -0.96% | -5.93% | -13.72% |
| Maximum loss | -1.35% | -1.35% | -1.86% | -17.78% | -20.46% |
| Outperformance | +3.84% | - | +2.91% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 2.2868 | +5.85% | -6.00% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 3.5194 | +11.02% | +12.52% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 2.7035 | +7.68% | -0.79% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 2.1577 | +10.99% | +12.46% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 1.8247 | +5.77% | -5.89% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 1.9951 | +7.68% | -0.79% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 3.1741 | +10.30% | +9.36% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 2.1008 | +5.07% | -7.81% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 2.4978 | +6.98% | -2.90% | |
| Fed.Hermes I.F.Multi Str.Cr.R2 D... | paying dividend | 2.1450 | +10.27% | +9.29% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +5.07% | ||
| 3 Years | -7.81% | ||
| 5 Years | -1.51% | ||
| Since start | -0.29% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -12.53% | ||
| 2021 | +0.03% | ||
| 2020 | +2.13% | ||
| 2019 | +9.59% | ||
