Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Abgesicherte Anteile/  IE00BBL4VS26  /

Fonds
NAV2024-06-12 Chg.+0.0100 Type of yield Investment Focus Investment company
3.4276EUR +0.29% reinvestment Equity Hermes Fd. M.(IE) 
     
Chart for Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Abgesicherte Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.31% 9.05% 1.61
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.57% 9.74% 1.52
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.55% 9.72% 1.52
4. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +19.43% 10.50% 1.49
5. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +21.45% 12.65% 1.40
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +21.67% 13.51% 1.33
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +21.34% 12.64% 1.39
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +17.40% 9.73% 1.40
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +19.04% 10.45% 1.46
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +19.15% 10.51% 1.47
...
250. Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Abgesicherte Anteile IE00BBL4VS26 +6.24% 15.14% 0.16