Federated Hermes Asia ex-Japan Equity Fund Klasse F USD Thes. Anteile/ IE00B8H6X308 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0240 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.3005USD | +0.56% | reinvestment | Equity Asia (excl. Japan) | Hermes Fd. M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.78 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.99% | 16.13% | 15.18% | 17.10% | 18.87% |
| Коэффициент Шарпа | 0.85 | 1.72 | 0.30 | -0.35 | 0.15 |
| Лучший месяц | +6.77% | +6.77% | +6.77% | +15.90% | +15.90% |
| Худший месяц | -7.42% | -7.42% | -7.42% | -12.06% | -13.91% |
| Максимальный убыток | -9.62% | -10.61% | -13.40% | -32.90% | -35.47% |
| Outperformance | +13.37% | - | +13.36% | -4.92% | +11.10% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.8227 | +7.48% | -9.19% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8235 | +8.33% | +4.98% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.4465 | +6.04% | -12.58% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.8865 | +8.32% | +4.95% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.3005 | +8.28% | -6.51% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3781 | +6.53% | +3.25% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.4258 | +6.53% | +3.21% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.6537 | +7.90% | -7.49% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8589 | +2.72% | -17.72% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.9547 | +7.52% | +2.64% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0895 | +5.30% | -14.40% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2894 | +6.73% | -10.48% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9693 | +7.47% | -8.59% |
Результат
| C начала года на сегодняшний день | +7.37% | ||
|---|---|---|---|
| 6 месяцев | +14.60% | ||
| 1 год | +8.28% | ||
| 3 года | -6.51% | ||
| 5 лет | +37.95% | ||
| 10 лет | - | ||
| С самого начала | +90.19% | ||
| Год | |||
| 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% | ||
