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Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating

3,22 EUR  -1,40 % (-0,05)
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Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating

WKN A2H8RC | ISIN IE00BD3FN257 |  Fonds
Factsheet
11.06.26
3,22 EUR  -1,40 % (-0,05)
Federated Hermes Global SMID Equity Engagement Fund Class X CHF Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Portfolio Hedged (ausschüttend) Federated Hermes Global SMID Equity Engagement Fund Class R2 USD Distributing Portfolio Hedged (ausschüttend) Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating (thesaurierend)
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Performance per 11.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,93 % +4,84 % +3,92 %
Performance nach max. AGA - - -

Kennzahlen per 11.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,95 % 14,45 % 14,88 %
Sharpe Ratio 0,66 0,17 0,10

Größte Positionen

nVent Electric PLC 4,08 %
Horiba Ltd. 3,90 %
WINTRUST FINANCIAL CORP. 3,45 %
Comfort Systems USA Inc. 3,12 %
Sonstiges 85,45 %

Branchen

Industrie 29,85 %
IT/Telekommunikation 15,64 %
Konsumgüter 14,71 %
Finanzen 13,78 %
Sonstiges 26,02 %

Länder

USA 50,04 %
Japan 10,41 %
Irland 7,74 %
Spanien 5,81 %
Sonstiges 26,00 %