Federated Hermes Multi-Strategy Credit Fund Class F EUR Accumulating/ IE00BKRCNF40 /
NAV06/06/2024 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.5111EUR | -0.08% | reinvestment | Bonds Worldwide | Hermes Fd. M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 4.82% | 5.92% | 7.41% | -% |
Sharpe ratio | 1.12 | 0.81 | 0.66 | 0.02 | - |
Best month | +2.13% | +2.13% | +2.80% | +5.89% | - |
Worst month | -0.27% | -0.27% | -1.76% | -3.31% | - |
Maximum loss | -1.39% | -1.39% | -4.30% | -10.66% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Federated Hermes Multi-Strategy ... | reinvestment | 2.3151 | +7.73% | -5.04% | |
Federated Hermes Multi-Strategy ... | reinvestment | 3.5111 | +7.66% | +12.15% | |
Federated Hermes Multi-Strategy ... | reinvestment | 2.7426 | +9.56% | +0.12% | |
Federated Hermes Multi-Strategy ... | paying dividend | 2.1526 | +7.64% | +12.09% | |
Federated Hermes Multi-Strategy ... | paying dividend | 1.8470 | +7.66% | -5.21% | |
Federated Hermes Multi-Strategy ... | paying dividend | 2.0240 | +9.56% | +0.12% | |
Federated Hermes Multi-Strategy ... | reinvestment | 3.1641 | +6.96% | +10.00% | |
Federated Hermes Multi-Strategy ... | reinvestment | 2.1250 | +6.97% | -6.88% | |
Federated Hermes Multi-Strategy ... | reinvestment | 2.5320 | +8.85% | -1.81% | |
Federated Hermes Multi-Strategy ... | paying dividend | 2.1382 | +6.94% | +9.93% |
Performance
YTD | +3.68% | ||
---|---|---|---|
6 Months | +3.74% | ||
1 Year | +7.66% | ||
3 Years | +12.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.25% | ||
Year | |||
2023 | +5.14% | ||
2022 | -4.12% |