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            Trend

            Last Previous Currency Date Chng
            3.643 3.638 EUR 26/06/11 +0.14

            Terms

            Isin IE00B66FWK45
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Gl, HIGH YIELD Constrained Euro Hedged
            Start Date 11/10/10
            Advisor Name N.Av.
            Fund Asset Under Management 0,0548  at 26/04/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.07
            1 year +3.61
            3 years +18.74
            5 years +4.16
            Yearly
            05/31/2025 +6.04
            05/31/2024 +5.20
            05/31/2023 +7.91
            05/31/2022 -13.41
            05/31/2021 +1.52
            Rating
            Score
            35.3517

            Company

            Hermes Investment Mngmnt Ltd
            1 Portsoken Street E1 8HZ - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.03
            1 month +0.15
            3 months +0.57
            6 months +0.44
            From the beginning of the year +0.07
            1 year +3.61
            2 years +9.57
            3 years +18.74
            4 years +18.80
            5 years +4.16
            Yearly
            05/31/2025 +6.04
            05/31/2024 +5.20
            05/31/2023 +7.91
            05/31/2022 -13.41
            05/31/2021 +1.52


            Rating
            Rating Rating Rating
            Score
            35.3517

            Efficiency Indicators

            Sharpe 1 year 0.8068
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6359
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.104
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9966
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1834
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1456
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.43
            3 years +4.21
            5 years +7.15
            Negative Volatility
            1 year +2.80
            3 years +2.29
            5 years +5.42

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.6359
            Sortino 1.1834
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,951
              
            +4.10
            3 years 15,848
            10,856
              
            +19.78
            5 years 14,193
            12,386
              
            +4.84
            Performance             		13,951 +4.10 10,856 +19.78 12,386 +4.84
            Total Volatility
            1 year 17,946
            3,568
              
            +3.43
            3 years 15,848
            2,819
              
            +4.21
            5 years 14,193
            5,747
              
            +7.15
            Total Volatility             		3,568 +3.43 2,819 +4.21 5,747 +7.15
            Negative Volatility
            1 year 17,946
            3,919
              
            +2.80
            3 years 15,848
            2,086
              
            +2.29
            5 years 14,193
            6,219
              
            +5.42
            Negative Volatility             		3,919 +2.80 2,086 +2.29 6,219 +5.42
            Sharpe Index
            1 year 17,946
            11,515
              
            +0.81
            3 years 15,848
            7,626
              
            +0.64
            5 years 14,193
            12,672
              
            -0.10
            Sharpe Index             		11,515 +0.81 7,626 +0.64 12,672 -0.10
            Sortino Index
            1 year 17,946
            12,411
              
            +1.00
            3 years 15,848
            6,236
              
            +1.18
            5 years 14,193
            12,634
              
            -0.15
            Sortino Index             		12,411 +1.00 6,236 +1.18 12,672 -0.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,248
              
            +4.10
            3 years 15,848
            3,972
              
            +19.78
            5 years 14,193
            4,541
              
            +4.84
            Performance             		5,248 +4.10 3,972 +19.78 4,541 +4.84
            Total Volatility
            1 year 17,946
            1,043
              
            +3.43
            3 years 15,848
            780
              
            +4.21
            5 years 14,193
            1,720
              
            +7.15
            Total Volatility             		1,043 +3.43 780 +4.21 1,720 +7.15
            Negative Volatility
            1 year 17,946
            1,291
              
            +2.80
            3 years 15,848
            604
              
            +2.29
            5 years 14,193
            1,976
              
            +5.42
            Negative Volatility             		1,291 +2.80 604 +2.29 1,976 +5.42
            Sharpe Index
            1 year 17,946
            4,400
              
            +0.81
            3 years 15,848
            2,857
              
            +0.64
            5 years 14,193
            4,707
              
            -0.10
            Sharpe Index             		4,400 +0.81 2,857 +0.64 4,707 -0.10
            Sortino Index
            1 year 17,946
            4,776
              
            +1.00
            3 years 15,848
            2,445
              
            +1.18
            5 years 14,193
            4,698
              
            -0.15
            Sortino Index             		4,776 +1.00 2,445 +1.18 4,698 -0.15

            Foreign Funds - Federated Hermes Gl. High Yield Cr. R Cap Eur: Performance, Terms, Fees, Risk, Rating


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