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            Trend

            Last Previous Currency Date Chng
            3.418 3.413 USD 26/06/11 +0.15

            Terms

            Isin IE00BBJPFQ35
            Contract Type N.D.
            Currency USD
            Class F
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/12/10
            Advisor Name N.Av.
            Fund Asset Under Management 1,1176  at 26/04/30

            Performance

            Cumulatives
            1 month +2.35
            Ytd +3.08
            1 year +5.50
            3 years +19.38
            5 years +23.62
            Yearly
            05/31/2025 -3.73
            05/31/2024 +14.26
            05/31/2023 +7.02
            05/31/2022 -5.36
            05/31/2021 +11.47
            Rating
            Score
            36.4553

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.90
            1 month +2.35
            3 months +1.64
            6 months +3.27
            From the beginning of the year +3.08
            1 year +5.50
            2 years +7.15
            3 years +19.38
            4 years +21.16
            5 years +23.62
            Yearly
            05/31/2025 -3.73
            05/31/2024 +14.26
            05/31/2023 +7.02
            05/31/2022 -5.36
            05/31/2021 +11.47


            Rating
            Rating Rating Rating Rating
            Score
            36.4553

            Efficiency Indicators

            Sharpe 1 year 0.539
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4881
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3139
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8959
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6735
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.05
            3 years +6.42
            5 years +7.40
            Negative Volatility
            1 year +3.06
            3 years +4.69
            5 years +5.09

            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 0.4881
            Sortino 0.6735
            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
            13,885
              
            +4.16
            3 years 15,848
            11,497
              
            +18.28
            5 years 14,193
            6,824
              
            +24.01
            Performance             		13,885 +4.16 11,497 +18.28 6,824 +24.01
            Total Volatility
            1 year 17,946
            6,403
              
            +5.05
            3 years 15,848
            6,522
              
            +6.42
            5 years 14,193
            6,261
              
            +7.40
            Total Volatility             		6,403 +5.05 6,522 +6.42 6,261 +7.40
            Negative Volatility
            1 year 17,946
            5,131
              
            +3.06
            3 years 15,848
            6,669
              
            +4.69
            5 years 14,193
            5,276
              
            +5.09
            Negative Volatility             		5,131 +3.06 6,669 +4.69 5,276 +5.09
            Sharpe Index
            1 year 17,946
            13,822
              
            +0.54
            3 years 15,848
            9,894
              
            +0.49
            5 years 14,193
            6,039
              
            +0.31
            Sharpe Index             		13,822 +0.54 9,894 +0.49 6,039 +0.31
            Sortino Index
            1 year 17,946
            12,965
              
            +0.90
            3 years 15,848
            10,635
              
            +0.67
            5 years 14,193
            6,189
              
            +0.45
            Sortino Index             		12,965 +0.90 10,635 +0.67 6,039 +0.45

            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
            5,217
              
            +4.16
            3 years 15,848
            4,187
              
            +18.28
            5 years 14,193
            2,660
              
            +24.01
            Performance             		5,217 +4.16 4,187 +18.28 2,660 +24.01
            Total Volatility
            1 year 17,946
            1,983
              
            +5.05
            3 years 15,848
            1,907
              
            +6.42
            5 years 14,193
            1,884
              
            +7.40
            Total Volatility             		1,983 +5.05 1,907 +6.42 1,884 +7.40
            Negative Volatility
            1 year 17,946
            1,708
              
            +3.06
            3 years 15,848
            2,014
              
            +4.69
            5 years 14,193
            1,701
              
            +5.09
            Negative Volatility             		1,708 +3.06 2,014 +4.69 1,701 +5.09
            Sharpe Index
            1 year 17,946
            5,215
              
            +0.54
            3 years 15,848
            3,619
              
            +0.49
            5 years 14,193
            2,457
              
            +0.31
            Sharpe Index             		5,215 +0.54 3,619 +0.49 2,457 +0.31
            Sortino Index
            1 year 17,946
            4,972
              
            +0.90
            3 years 15,848
            3,854
              
            +0.67
            5 years 14,193
            2,521
              
            +0.45
            Sortino Index             		4,972 +0.90 3,854 +0.67 2,521 +0.45

            Foreign Funds - Federated Hermes Gl. High Yield Cr. F $ Hdg: Performance, Terms, Fees, Risk, Rating


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