Federated Hermes Multi-Strategy Credit Fund Class F EUR Accumulating/ IE00BKRCNF40 /
| NAV06.06.2024 | Diff.-0.0028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.5111EUR | -0.08% | thesaurierend | Anleihen weltweit | Hermes Fd. M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.39 | 0.40 | 0.57 | 1.83 | -0.46 | 2.27 | -0.63 | - |
| 2022 | -0.04 | -2.89 | 0.74 | 3.42 | -2.68 | -3.31 | 5.89 | 1.50 | -2.42 | -1.22 | 0.06 | -2.80 | -4.12% |
| 2023 | 1.07 | 1.33 | -3.05 | -0.68 | 2.64 | -1.76 | -0.19 | 0.86 | 2.80 | -0.24 | 0.44 | 1.96 | +5.14% |
| 2024 | 2.13 | 0.17 | 1.45 | -0.05 | -0.27 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.54% | 4.82% | 5.92% | 7.41% | -% |
| Sharpe Ratio | 1.12 | 0.81 | 0.66 | 0.02 | - |
| Bester Monat | +2.13% | +2.13% | +2.80% | +5.89% | - |
| Schlechtester Monat | -0.27% | -0.27% | -1.76% | -3.31% | - |
| Maximaler Verlust | -1.39% | -1.39% | -4.30% | -10.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Federated Hermes Multi-Strategy ... | thesaurierend | 2.3151 | +7.73% | -5.04% | |
| Federated Hermes Multi-Strategy ... | thesaurierend | 3.5111 | +7.66% | +12.15% | |
| Federated Hermes Multi-Strategy ... | thesaurierend | 2.7426 | +9.56% | +0.12% | |
| Federated Hermes Multi-Strategy ... | ausschüttend | 2.1526 | +7.64% | +12.09% | |
| Federated Hermes Multi-Strategy ... | ausschüttend | 1.8470 | +7.66% | -5.21% | |
| Federated Hermes Multi-Strategy ... | ausschüttend | 2.0240 | +9.56% | +0.12% | |
| Federated Hermes Multi-Strategy ... | thesaurierend | 3.1641 | +6.96% | +10.00% | |
| Federated Hermes Multi-Strategy ... | thesaurierend | 2.1250 | +6.97% | -6.88% | |
| Federated Hermes Multi-Strategy ... | thesaurierend | 2.5320 | +8.85% | -1.81% | |
| Federated Hermes Multi-Strategy ... | ausschüttend | 2.1382 | +6.94% | +9.93% |
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +7.66% | ||
| 3 Jahre | +12.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.25% | ||
| Jahr | |||
| 2023 | +5.14% | ||
| 2022 | -4.12% | ||
