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Federated Hermes Asia ex-Japan Equity Fund Klasse F USD Thes. Anteile/  IE00B8H6X308  /

Fonds
NAV12.06.2024 Diff.+0,0127 Ertragstyp Ausrichtung Fondsgesellschaft
4,2765USD +0,30% thesaurierend Aktien Asien (exkl. Japan) Hermes Fd. M.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 2,03 -0,50 -
2015 3,44 1,01 2,34 8,93 -2,21 -3,58 -8,35 -6,94 -1,55 10,10 -0,96 -1,60 -1,04%
2016 -5,77 0,38 12,44 -1,20 -2,84 0,86 6,35 1,55 0,21 -0,90 -2,06 0,29 +8,47%
2017 5,56 5,69 3,16 1,79 5,36 1,68 5,95 1,35 0,05 5,16 -0,24 3,48 +46,37%
2018 6,65 -5,41 -3,58 0,98 3,59 -5,90 0,58 -0,78 2,53 -12,73 2,22 -2,82 -15,09%
2019 6,47 3,40 -0,04 0,74 -9,70 4,38 -1,36 -2,37 0,79 5,24 0,41 5,77 +13,36%
2020 -6,90 -6,37 -13,91 9,95 -2,32 6,97 8,59 1,43 -2,73 4,22 8,15 6,17 +10,54%
2021 5,49 5,66 2,26 3,42 -0,16 -0,05 -6,27 0,71 -0,96 -0,60 -4,63 2,20 +6,54%
2022 -0,22 1,17 -2,66 -4,53 1,78 -5,43 -0,26 -0,70 -12,06 -3,76 15,90 1,80 -10,68%
2023 8,87 -5,75 3,12 -1,53 -1,84 3,59 5,41 -5,98 -1,56 -4,10 5,26 4,21 +8,73%
2024 -7,42 6,77 4,24 2,22 0,16 1,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,05% 16,14% 15,17% 17,11% 18,87%
Sharpe Ratio 0,76 1,51 0,31 -0,36 0,14
Bester Monat +6,77% +6,77% +6,77% +15,90% +15,90%
Schlechtester Monat -7,42% -7,42% -7,42% -12,06% -13,91%
Maximaler Verlust -9,62% -10,61% -13,40% -32,90% -35,47%
Outperformance +13,37% - +13,36% -4,92% +11,10%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Federated Hermes Asia ex-Japan E... thesaurierend 1,8126 +7,68% -9,69%
Federated Hermes Asia ex-Japan E... thesaurierend 5,8101 +8,62% +4,74%
Federated Hermes Asia ex-Japan E... thesaurierend 3,4276 +6,24% -13,06%
Federated Hermes Asia ex-Japan E... ausschüttend 4,8752 +8,61% +4,71%
Federated Hermes Asia ex-Japan E... thesaurierend 4,2765 +8,48% -7,03%
Federated Hermes Asia ex-Japan E... thesaurierend 3,3629 +6,91% +2,78%
Federated Hermes Asia ex-Japan E... ausschüttend 2,4149 +6,90% +2,75%
Federated Hermes Asia ex-Japan E... thesaurierend 3,6334 +8,10% -8,00%
Federated Hermes Asia ex-Japan E... thesaurierend 2,8442 +2,96% -18,15%
Federated Hermes Asia ex-Japan E... thesaurierend 5,9411 +7,81% +2,41%
Federated Hermes Asia ex-Japan E... thesaurierend 3,0726 +5,50% -14,87%
Federated Hermes Asia ex-Japan E... thesaurierend 3,2711 +6,93% -10,97%
Federated Hermes Asia ex-Japan E... thesaurierend 3,9472 +7,67% -9,10%

Performance

lfd. Jahr  
+6,77%
6 Monate  
+13,18%
1 Jahr  
+8,48%
3 Jahre
  -7,03%
5 Jahre  
+36,23%
10 Jahre     -
seit Beginn  
+89,13%
Jahr
2023  
+8,73%
2022
  -10,68%
2021  
+6,54%
2020  
+10,54%
2019  
+13,36%
2018
  -15,09%
2017  
+46,37%
2016  
+8,47%
2015
  -1,04%