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Federated Hermes US SMID Equity Fund Class R EUR Acc. Hedged Shares

3,84 EUR  +0,67 % (+0,03)
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Federated Hermes US SMID Equity Fund Class R EUR Acc. Hedged Shares

WKN A1XAUF | ISIN IE00BBL4VK40 |  Fonds
Factsheet
24.08.26
3,84 EUR  +0,67 % (+0,03)
Federated Hermes US SMID Equity Fund Class T GBP Acc. Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class F GBP Acc. Hedged Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class Z GBP Acc. Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class F GBP Acc. Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class F2 GBP Dist. Shares (ausschüttend) Federated Hermes US SMID Equity Fund Class F2 GBP Dist. Hedghed Shares (ausschüttend) Federated Hermes US SMID Equity Fund Class F USD Acc. Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class F EUR Acc. Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class F EUR Acc. Hedged Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares (ausschüttend) Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Hedged Shares (ausschüttend) Federated Hermes US SMID Equity Fund Class F2 USD Dist. Shares (ausschüttend) Federated Hermes US SMID Equity Fund Class R USD Acc. Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class R EUR Acc. Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class R EUR Acc. Hedged Shares (thesaurierend) Federated Hermes US SMID Equity Fund Class F2 CHF Dist. Hedged Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +31,90 % +9,40 % 3,12
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2 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +31,75 % +9,40 % 3,11
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3 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +31,41 % +9,40 % 3,07
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4 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +31,22 % +9,40 % 3,05
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5 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +31,22 % +9,40 % 3,05
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1571 IE00BBL4VK40 Federated Hermes US SMID Equity Fund Class R EUR Acc. Hedged Shares +7,71 % +20,46 % 0,26
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1775 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,98 % +11,82 % -0,98
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1776 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,59 % +11,63 % -1,04
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1777 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,83 % +11,82 % -1,05
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1778 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,44 % +11,65 % -1,11
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1779 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,76 % +11,64 % -1,14
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