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Federated Hermes Asia ex-Japan Equity Fund Class F EUR Acc. Hedged Shares

5,34 EUR  -0,15 % (-0,01)
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Federated Hermes Asia ex-Japan Equity Fund Class F EUR Acc. Hedged Shares

WKN A1XAUM | ISIN IE00BBL4VS26 |  Fonds
Factsheet
02.10.26
5,34 EUR  -0,15 % (-0,01)
Federated Hermes Asia ex-Japan Equity Fund Class T GBP Acc. Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Dist. Hedged Shares (ausschüttend) Federated Hermes Asia ex-Japan Equity Fund Class F EUR Acc. Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class F EUR Acc. Hedged Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Dist. Shares (ausschüttend) Federated Hermes Asia ex-Japan Equity Fund Class F USD Acc. Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class F GBP Acc. Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Dist. Shares (ausschüttend) Federated Hermes Asia ex-Japan Equity Fund Class R CHF Acc. Hedged Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class R EUR Acc. Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class R EUR Acc. Hedged Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class R USD Acc. Shares (thesaurierend) Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Dist. Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CEDJIC0 Premium Selection UCITS ICAV - Julius Baer Equity Asia Z acc USD +59,16 % +22,97 % 2,46
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2 IE000TQQP059 Premium Selection UCITS ICAV - Julius Baer Equity Asia K acc USD +57,88 % +22,96 % 2,41
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3 IE000GSEB1X3 Premium Selection UCITS ICAV - Julius Baer Equity Asia A acc USD +57,10 % +22,96 % 2,37
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4 LU1357938338 Fidelity Funds - Asian Special Situations Fund I-ACC-Euro +54,86 % +28,24 % 1,85
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5 LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-ACC-Euro +54,58 % +28,23 % 1,84
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313 IE00BBL4VS26 Federated Hermes Asia ex-Japan Equity Fund Class F EUR Acc. Hedged Shares +13,54 % +21,40 % 0,51
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342 LU1048814831 FAST - Asia Fund A-ACC-Euro -5,01 % +23,29 % -0,33
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343 LU0862795506 FAST - Asia Fund Y-ACC-GBP -6,55 % +22,96 % -0,40
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344 LU0862795332 FAST - Asia Fund I-ACC-USD -7,68 % +24,93 % -0,41
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345 LU0862795688 FAST - Asia Fund Y-ACC-USD -7,88 % +24,93 % -0,42
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346 LU0862795175 FAST - Asia Fund A-PF-ACC-USD -8,65 % +24,93 % -0,45
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