Fed.Hermes I.F.Multi Str.Cr.R Acc EUR H/ IE00BKRCNQ54 /
| NAV02/05/2024 | Chg.+0.0072 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.1021EUR | +0.34% | reinvestment | Bonds Worldwide | Hermes Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.59 | 0.82 | -0.42 | 0.17 | -0.94 | -1.33 | -1.18 | - |
| 2019 | 2.30 | 1.11 | 0.75 | 1.21 | -0.89 | 1.52 | 0.38 | 0.02 | 0.67 | 0.69 | 0.43 | 1.04 | +9.59% |
| 2020 | 0.41 | -1.36 | -13.72 | 6.40 | 2.79 | 1.60 | 1.77 | 1.14 | 0.12 | 1.16 | 2.47 | 0.70 | +2.13% |
| 2021 | 0.38 | 0.20 | -0.60 | 0.47 | -0.05 | 0.57 | 0.27 | 0.02 | -0.12 | -0.71 | -0.55 | 0.16 | +0.03% |
| 2022 | -1.59 | -2.80 | -0.39 | -2.14 | -1.38 | -5.93 | 2.98 | -0.12 | -5.25 | 0.10 | 3.30 | 0.34 | -12.53% |
| 2023 | 2.56 | -1.27 | -0.93 | 0.44 | -0.89 | 0.31 | 0.69 | -0.23 | -0.64 | -0.57 | 3.44 | 3.01 | +5.91% |
| 2024 | 0.25 | -0.40 | 1.10 | -1.23 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.91% | 2.80% | 3.43% | 5.01% |
| Ratio de Sharpe | -1.52 | 2.68 | 0.44 | -1.89 | -0.83 |
| Le meilleur mois | +3.01% | +3.44% | +3.44% | +3.44% | +6.40% |
| Le plus défavorable mois | -1.23% | -1.23% | -1.23% | -5.93% | -13.72% |
| Perte maximale | -1.36% | -1.36% | -1.86% | -17.78% | -20.46% |
| Surperformance | +3.84% | - | +2.91% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 2.2886 | +5.84% | -5.98% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 3.5273 | +10.60% | +12.77% | |
| Fed.Hermes I.F.Multi Str.Cr.F Ac... | reinvestment | 2.7071 | +7.68% | -0.66% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 2.1625 | +10.57% | +12.71% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 1.8261 | +5.75% | -5.82% | |
| Fed.Hermes I.F.Multi Str.Cr.F2 D... | paying dividend | 1.9978 | +7.67% | -0.66% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 3.1806 | +9.88% | +9.37% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 2.1021 | +5.05% | -7.79% | |
| Fed.Hermes I.F.Multi Str.Cr.R Ac... | reinvestment | 2.5007 | +6.98% | -2.84% | |
| Fed.Hermes I.F.Multi Str.Cr.R2 D... | paying dividend | 2.1494 | +9.86% | +9.30% |
Performance
| CAD | +0.03% | ||
|---|---|---|---|
| 6 Mois | +5.61% | ||
| 1 An | +5.05% | ||
| 3 Ans | -7.79% | ||
| 5 Ans | -1.55% | ||
| Depuis le début | -0.23% | ||
| Année | |||
| 2023 | +5.91% | ||
| 2022 | -12.53% | ||
| 2021 | +0.03% | ||
| 2020 | +2.13% | ||
| 2019 | +9.59% | ||
