Federated Hermes Multi-Strategy Credit Fund Class F USD Accumulating

ISIN: IE00BKRCNJ87

Categoria Morningstar: Global Flexible Bond - USD Hedged

Società: Federated Hermes

The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield returns while exhibiting lower volatility relative to the global high yield market. 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 debt securities (as referenced in the Categories of Investments section below). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs. The securities in which the Fund may invest will be selected on a global basis.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,41 3 anni: 3,78 5 anni: 3,55 Inizio: 5,89 2024: 5,55 2023: 5,14 2022: -4,12 2021: 9,10 2020: -3,93
Rendimento annuo: Categoria 1 anno: 9,66 3 anni: 2,84 5 anni: 2,52 Inizio: - 2024: 3,91 2023: 4,29 2022: -2,53 2021: 7,86 2020: -3,12
Rendimento annuo: Percentile 1 anno: 24,00 3 anni: 54,00 5 anni: 37,00 Inizio:- 2024: 38,00 2023: 35,00 2022: 36,00 2021: 15,00 2020: 79,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 74,77 Beta: 0,84 Alfa: 1,50 Tracking error: 4,51 Info Ratio: 0,51
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-06-25
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-06-25