Federated Hermes Asia ex-Japan Equity Fund Klasse R USD Thes. Anteile/ IE00BBL4VW61 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0169 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.9011USD | -0.43% | 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 | - | - | - | - | - | - | - | - | - | - | 1.97 | -0.57 | - |
| 2015 | 3.38 | 0.96 | 2.28 | 8.86 | -2.27 | -3.63 | -8.42 | -6.99 | -1.62 | 10.04 | -1.02 | -1.66 | -1.77% |
| 2016 | -5.83 | 0.31 | 12.37 | -1.25 | -2.91 | 0.80 | 6.28 | 1.48 | 0.15 | -0.96 | -2.12 | 0.22 | +7.65% |
| 2017 | 5.49 | 5.63 | 3.09 | 1.73 | 5.29 | 1.61 | 5.88 | 1.29 | -0.01 | 5.10 | -0.30 | 3.41 | +45.28% |
| 2018 | 6.58 | -5.47 | -3.64 | 0.91 | 3.52 | -5.96 | 0.52 | -0.84 | 2.47 | -12.79 | 2.15 | -2.88 | -15.73% |
| 2019 | 6.40 | 3.34 | -0.10 | 0.67 | -9.76 | 4.32 | -1.43 | -2.43 | 0.73 | 5.18 | 0.35 | 5.70 | +12.51% |
| 2020 | -6.96 | -6.42 | -13.97 | 9.89 | -2.38 | 6.90 | 8.52 | 1.37 | -2.80 | 4.15 | 8.08 | 6.10 | +9.71% |
| 2021 | 5.43 | 5.60 | 2.19 | 3.36 | -0.22 | -0.12 | -6.33 | 0.64 | -1.02 | -0.66 | -4.70 | 2.13 | +5.74% |
| 2022 | -0.28 | 1.11 | -2.72 | -4.58 | 1.71 | -5.49 | -0.32 | -0.77 | -12.11 | -3.81 | 15.83 | 1.74 | -11.35% |
| 2023 | 8.80 | -5.80 | 3.05 | -1.58 | -1.91 | 3.52 | 5.34 | -6.04 | -1.62 | -4.16 | 5.20 | 4.15 | +7.92% |
| 2024 | -7.49 | 6.71 | 4.18 | 2.16 | 0.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.46% | 16.25% | 15.42% | 17.09% | 18.87% |
| Коэффициент Шарпа | 0.56 | 1.00 | 0.49 | -0.43 | 0.10 |
| Лучший месяц | +6.71% | +6.71% | +6.71% | +15.83% | +15.83% |
| Худший месяц | -7.49% | -7.49% | -7.49% | -12.11% | -13.97% |
| Максимальный убыток | -9.66% | -10.65% | -13.71% | -33.79% | -35.55% |
| Outperformance | +12.78% | - | +12.37% | -7.80% | +4.93% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Federated Hermes Asia ex-Japan E... | reinvestment | 1.7909 | +11.31% | -10.95% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.6924 | +10.36% | +2.87% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3891 | +9.84% | -14.22% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 4.7765 | +10.35% | +2.85% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 4.2254 | +12.16% | -8.32% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.3331 | +9.00% | +1.78% | |
| Federated Hermes Asia ex-Japan E... | paying dividend | 2.3935 | +9.00% | +1.75% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.5904 | +11.76% | -9.28% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 2.8133 | +6.36% | -19.25% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 5.8221 | +9.53% | +0.58% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.0388 | +9.07% | -16.01% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.2337 | +10.56% | -12.21% | |
| Federated Hermes Asia ex-Japan E... | reinvestment | 3.9011 | +11.32% | -10.36% |
Результат
| C начала года на сегодняшний день | +5.17% | ||
|---|---|---|---|
| 6 месяцев | +9.54% | ||
| 1 год | +11.32% | ||
| 3 года | -10.36% | ||
| 5 лет | +31.59% | ||
| 10 лет | - | ||
| С самого начала | +73.82% | ||
| Год | |||
| 2023 | +7.92% | ||
| 2022 | -11.35% | ||
| 2021 | +5.74% | ||
| 2020 | +9.71% | ||
| 2019 | +12.51% | ||
| 2018 | -15.73% | ||
| 2017 | +45.28% | ||
| 2016 | +7.65% | ||
| 2015 | -1.77% | ||
