Fed.Hermes I.F.Multi Str.Cr.R Acc USD/ IE00BKRCNT85 /
| NAV16.05.2024 | Diff.+0.0025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.5308USD | +0.10% | thesaurierend | Anleihen weltweit | Hermes Fd. M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.34 | 1.03 | -0.16 | 0.39 | -0.71 | -1.03 | -0.89 | - |
| 2019 | 2.57 | 1.35 | 0.99 | 1.45 | -0.60 | 1.79 | 0.59 | 0.30 | 0.88 | 0.98 | 0.51 | 1.38 | +12.86% |
| 2020 | 0.61 | -1.22 | -13.20 | 6.59 | 2.88 | 1.68 | 1.89 | 1.21 | 0.18 | 1.24 | 2.52 | 0.89 | +4.05% |
| 2021 | 0.45 | 0.25 | -0.55 | 0.57 | 0.02 | 0.59 | 0.34 | 0.06 | -0.08 | -0.65 | -0.59 | 0.34 | +0.76% |
| 2022 | -1.52 | -2.75 | -0.26 | -1.99 | -1.24 | -5.69 | 3.23 | 0.04 | -4.99 | 0.27 | 3.49 | 0.70 | -10.60% |
| 2023 | 2.80 | -1.10 | -0.74 | 0.60 | -0.68 | 0.49 | 0.81 | -0.08 | -0.46 | -0.46 | 3.62 | 3.18 | +8.12% |
| 2024 | 0.37 | -0.26 | 1.21 | -1.10 | 1.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.69% | 2.89% | 2.92% | 3.47% | 4.98% |
| Sharpe Ratio | 0.38 | 3.18 | 1.68 | -1.24 | -0.39 |
| Bester Monat | +3.18% | +3.62% | +3.62% | +3.62% | +6.59% |
| Schlechtester Monat | -1.10% | -1.10% | -1.10% | -5.69% | -13.20% |
| Maximaler Verlust | -1.29% | -1.29% | -1.60% | -16.28% | -19.99% |
| Outperformance | +6.85% | - | +6.20% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | thesaurierend | 2.3153 | +7.59% | -4.60% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | thesaurierend | 3.5110 | +9.42% | +12.33% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | thesaurierend | 2.7403 | +9.45% | +0.54% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | ausschüttend | 2.1525 | +9.39% | +12.27% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | ausschüttend | 1.8472 | +7.51% | -4.76% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | ausschüttend | 2.0223 | +9.45% | +0.54% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | thesaurierend | 3.1651 | +8.70% | +10.17% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | thesaurierend | 2.1260 | +6.81% | -6.44% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | thesaurierend | 2.5308 | +8.74% | -1.40% | |
| Fed.Hermes I.F.Multi Str.Cr.R2 D... | ausschüttend | 2.1389 | +8.68% | +10.10% |
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | +8.74% | ||
| 3 Jahre | -1.40% | ||
| 5 Jahre | +9.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.01% | ||
| Jahr | |||
| 2023 | +8.12% | ||
| 2022 | -10.60% | ||
| 2021 | +0.76% | ||
| 2020 | +4.05% | ||
| 2019 | +12.86% | ||
