| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EURO Kurzläufer - LVM IE0000641252 |
reinvestment EUR |
Hermes Fd. M.(IE) | 29.6900 6/3/2024 |
+0.88% | +3.74% | +2.77% | +3.38% | -0.07 0.38% |
||
| Euro-Kurzläufer - Federated Hermes-... IE0001475106 |
reinvestment EUR |
Hermes Fd. M.(IE) | 14.9900 6/3/2024 |
+0.94% | +3.95% | +3.52% | +4.31% | 0.36 0.53% |
||
| Europa-Aktien - LVM IE0000663926 |
reinvestment EUR |
Hermes Fd. M.(IE) | 32.3900 6/3/2024 |
+5.64% | +8.95% | +14.82% | +44.28% | 0.50 10.43% |
||
| Euro-Renten - LVM IE0000663256 |
reinvestment EUR |
Hermes Fd. M.(IE) | 31.1300 6/3/2024 |
-0.16% | +2.94% | -15.48% | -13.70% | -0.14 6.08% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VQ02 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.8041 12:00 AM |
+5.36% | +8.81% | -9.84% | +29.49% | 0.33 15.15% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BRHYB110 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.6165 12:00 AM |
+5.45% | +9.26% | -8.16% | +35.59% | 0.36 15.18% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VS26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.4138 12:00 AM |
+5.06% | +7.40% | -13.16% | +24.33% | 0.24 15.15% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B83XD802 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.7252 12:00 AM |
+5.46% | +7.96% | +3.41% | +42.97% | 0.31 13.56% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8449Z10 |
reinvestment GBP |
Hermes Fd. M.(IE) | 3.3492 12:00 AM |
+4.93% | +6.74% | +2.75% | +37.31% | 0.22 13.8% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8H6X308 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.2563 12:00 AM |
+5.55% | +9.64% | -7.19% | +37.99% | 0.39 15.18% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B831WC11 |
paying dividend EUR |
Hermes Fd. M.(IE) | 4.8040 12:00 AM |
+5.46% | +7.95% | +3.38% | +42.91% | 0.31 13.56% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B84WGD25 |
paying dividend GBP |
Hermes Fd. M.(IE) | 2.4051 12:00 AM |
+4.93% | +6.73% | +2.72% | +37.28% | 0.22 13.8% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VZ92 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.8346 12:00 AM |
+4.33% | +4.08% | -18.21% | +14.60% | 0.02 15.11% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VX78 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.0607 12:00 AM |
+4.85% | +6.66% | -14.96% | +19.91% | 0.19 15.15% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B88WFS66 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.8553 12:00 AM |
+5.26% | +7.16% | +1.10% | +37.70% | 0.25 13.55% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VW61 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.9292 12:00 AM |
+5.35% | +8.83% | -9.25% | +32.90% | 0.34 15.18% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BRHYB557 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.2568 12:00 AM |
+5.17% | +8.09% | -11.12% | +28.34% | 0.29 15.17% |
||
| Federated Hermes Global Emerging Ma... IE00BBT34K43 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.5741 12:00 AM |
+5.42% | +5.76% | -27.48% | +1.62% | 0.15 13.11% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5M15 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.2213 12:00 AM |
+4.22% | +5.80% | -18.17% | +17.04% | 0.17 12.36% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXD765 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.3708 12:00 AM |
+4.12% | +6.79% | -28.93% | +5.32% | 0.22 14.16% |
