| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EURO Kurzläufer - LVM IE0000641252 |
reinvestment EUR |
Hermes Fd. M.(IE) | 29.6500 24/05/2024 |
+0.78% | +3.74% | +2.63% | +3.17% | -0.15 0.38% |
||
| Euro-Kurzläufer - Federated Hermes-... IE0001475106 |
reinvestment EUR |
Hermes Fd. M.(IE) | 14.9700 24/05/2024 |
+0.81% | +3.96% | +3.38% | +4.10% | 0.30 0.53% |
||
| Europa-Aktien - LVM IE0000663926 |
reinvestment EUR |
Hermes Fd. M.(IE) | 32.4300 24/05/2024 |
+6.08% | +9.05% | +16.70% | +42.36% | 0.49 10.78% |
||
| Euro-Renten - LVM IE0000663256 |
reinvestment EUR |
Hermes Fd. M.(IE) | 31.1100 24/05/2024 |
0.00% | +3.87% | -15.32% | -13.63% | 0.01 6.22% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VQ02 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.8478 28/05/2024 |
+9.71% | +13.18% | -7.05% | +32.17% | 0.62 15.31% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BRHYB110 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.7041 28/05/2024 |
+9.81% | +13.66% | -5.33% | +38.40% | 0.65 15.33% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VS26 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.4969 28/05/2024 |
+9.39% | +11.68% | -10.47% | +26.90% | 0.52 15.31% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B83XD802 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.8568 28/05/2024 |
+9.28% | +12.52% | +7.09% | +44.87% | 0.64 13.65% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8449Z10 |
reinvestment GBP |
Hermes Fd. M.(IE) | 3.4230 28/05/2024 |
+8.83% | +10.92% | +6.14% | +39.69% | 0.52 13.93% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B8H6X308 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.3591 28/05/2024 |
+9.91% | +14.05% | -4.33% | +40.86% | 0.67 15.34% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B831WC11 |
paying dividend EUR |
Hermes Fd. M.(IE) | 4.9144 28/05/2024 |
+9.27% | +12.51% | +7.07% | +44.82% | 0.64 13.65% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B84WGD25 |
paying dividend GBP |
Hermes Fd. M.(IE) | 2.4581 28/05/2024 |
+8.83% | +10.91% | +6.11% | +39.67% | 0.51 13.93% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VZ92 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.9028 28/05/2024 |
+8.56% | +8.13% | -15.74% | +16.93% | 0.29 15.27% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VX78 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.1357 28/05/2024 |
+9.18% | +10.90% | -12.33% | +22.39% | 0.47 15.3% |
||
| Federated Hermes Asia ex-Japan Equi... IE00B88WFS66 |
reinvestment EUR |
Hermes Fd. M.(IE) | 5.9907 28/05/2024 |
+9.08% | +11.68% | +4.71% | +39.54% | 0.58 13.64% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BBL4VW61 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.0247 28/05/2024 |
+9.71% | +13.20% | -6.46% | +35.67% | 0.62 15.33% |
||
| Federated Hermes Asia ex-Japan Equi... IE00BRHYB557 |
reinvestment USD |
Hermes Fd. M.(IE) | 3.3364 28/05/2024 |
+9.53% | +12.44% | -8.39% | +31.00% | 0.57 15.33% |
||
| Federated Hermes Global Emerging Ma... IE00BBT34K43 |
reinvestment CHF |
Hermes Fd. M.(IE) | 2.6973 28/05/2024 |
+12.81% | +12.36% | -22.80% | +5.89% | 0.66 13.04% |
||
| Federated Hermes Global Emerging Ma... IE00B3DJ5M15 |
reinvestment EUR |
Hermes Fd. M.(IE) | 4.3329 28/05/2024 |
+8.37% | +9.83% | -14.62% | +20.05% | 0.49 12.41% |
||
| Federated Hermes Global Emerging Ma... IE00BBHXD765 |
reinvestment GBP |
Hermes Fd. M.(IE) | 1.4086 28/05/2024 |
+8.78% | +10.66% | -26.20% | +8.80% | 0.48 14.28% |
