Hermes Global Emerging Markets Fund

Qualification

ISIN: IE00B3NFBQ59

Categoria Morningstar: Global Emerging Markets Equity

Società: Federated Hermes

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 16,30 3 anni: 9,52 5 anni: 15,71 Inizio: 13,41 2021: 6,06 2020: 13,11 2019: 26,04 2018: -12,27 2017: 29,61
Rendimento annuo: Categoria 1 anno: 21,61 3 anni: 6,01 5 anni: 15,49 Inizio: - 2021: 5,39 2020: 17,69 2019: 18,86 2018: -16,47 2017: 35,23
Rendimento annuo: Percentile 1 anno: 21,00 3 anni: 15,00 5 anni: 11,00 Inizio:- 2021: 21,00 2020: 21,00 2019: 18,00 2018: 56,00 2017: 4,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,28 3 Sharpe Ratio: 0,38 5 Correlazione: 98,00 Beta: 1,05 Alfa: 2,07 Tracking error: 4,38 Info Ratio: 0,51
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2021-01-15
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2021-01-15