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            Trend

            Last Previous Currency Date Chng
            3.628 3.626 EUR 25/12/15 +0.06

            Terms

            Isin IE00B66FWK45
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            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 0,0527  at 25/11/28

            Performance

            Cumulatives
            1 month +0.80
            Ytd +5.67
            1 year +5.08
            3 years +18.50
            5 years +5.99
            Yearly
            11/30/2024 +5.20
            11/30/2023 +7.91
            11/30/2022 -13.41
            11/30/2021 +1.52
            11/30/2020 +0.64
            Rating
            Score
            36.1389

            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 +0.07
            1 week +0.04
            1 month +0.80
            3 months +0.55
            6 months +3.39
            From the beginning of the year +5.67
            1 year +5.08
            2 years +11.84
            3 years +18.50
            4 years +4.21
            5 years +5.99
            Yearly
            11/30/2024 +5.20
            11/30/2023 +7.91
            11/30/2022 -13.41
            11/30/2021 +1.52
            11/30/2020 +0.64


            Rating
            Rating Rating Rating
            Score
            36.1389

            Efficiency Indicators

            Sharpe 1 year 1.3343
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9064
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0929
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1018
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1331
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.32
            3 years +5.04
            5 years +7.29
            Negative Volatility
            1 year +1.53
            3 years +2.13
            5 years +5.25

            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 - 25/11/28

            Relative

            Sharpe 0.9064
            Sortino 2.1331
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,510
              
            +5.43
            3 years 15,635
            8,482
              
            +19.73
            5 years 13,875
            11,596
              
            +6.44
            Performance             		7,510 +5.43 8,482 +19.73 11,596 +6.44
            Total Volatility
            1 year 17,746
            2,752
              
            +2.32
            3 years 15,635
            3,501
              
            +5.04
            5 years 13,875
            5,906
              
            +7.29
            Total Volatility             		2,752 +2.32 3,501 +5.04 5,906 +7.29
            Negative Volatility
            1 year 17,746
            2,805
              
            +1.53
            3 years 15,635
            1,936
              
            +2.13
            5 years 13,875
            6,385
              
            +5.25
            Negative Volatility             		2,805 +1.53 1,936 +2.13 6,385 +5.25
            Sharpe Index
            1 year 17,746
            3,834
              
            +1.33
            3 years 15,635
            4,084
              
            +0.91
            5 years 13,875
            11,724
              
            +0.09
            Sharpe Index             		3,834 +1.33 4,084 +0.91 11,724 +0.09
            Sortino Index
            1 year 17,746
            4,872
              
            +2.10
            3 years 15,635
            2,020
              
            +2.13
            5 years 13,875
            11,750
              
            +0.12
            Sortino Index             		4,872 +2.10 2,020 +2.13 11,724 +0.12

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,834
              
            +5.43
            3 years 15,635
            3,139
              
            +19.73
            5 years 13,875
            4,350
              
            +6.44
            Performance             		2,834 +5.43 3,139 +19.73 4,350 +6.44
            Total Volatility
            1 year 17,746
            712
              
            +2.32
            3 years 15,635
            959
              
            +5.04
            5 years 13,875
            1,759
              
            +7.29
            Total Volatility             		712 +2.32 959 +5.04 1,759 +7.29
            Negative Volatility
            1 year 17,746
            759
              
            +1.53
            3 years 15,635
            530
              
            +2.13
            5 years 13,875
            2,019
              
            +5.25
            Negative Volatility             		759 +1.53 530 +2.13 2,019 +5.25
            Sharpe Index
            1 year 17,746
            1,448
              
            +1.33
            3 years 15,635
            1,653
              
            +0.91
            5 years 13,875
            4,412
              
            +0.09
            Sharpe Index             		1,448 +1.33 1,653 +0.91 4,412 +0.09
            Sortino Index
            1 year 17,746
            1,821
              
            +2.10
            3 years 15,635
            781
              
            +2.13
            5 years 13,875
            4,418
              
            +0.12
            Sortino Index             		1,821 +2.10 781 +2.13 4,418 +0.12

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


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