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Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged

3,06 EUR  -0,17 % (-0,01)
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Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged

WKN A2JGKC | ISIN IE00BG0SL356 |  Fonds
Factsheet
24.07.26
3,06 EUR  -0,17 % (-0,01)
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 24.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,07 % +5,72 % +3,37 %
Performance nach max. AGA - - -

Kennzahlen per 24.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,41 % 14,66 % 15,73 %
Sharpe Ratio 0,53 0,22 0,06

Größte Positionen

Horiba Ltd. 4,51 %
nVent Electric PLC 4,47 %
WINTRUST FINANCIAL CORP. 3,40 %
Comfort Systems USA Inc. 3,25 %
Sonstiges 84,37 %

Branchen

Industrie 31,91 %
IT/Telekommunikation 15,39 %
Finanzen 13,98 %
Konsumgüter 13,74 %
Sonstiges 24,98 %

Länder

USA 50,17 %
Japan 10,57 %
Irland 8,11 %
Spanien 5,74 %
Sonstiges 25,41 %