Federated Hermes Asia ex-Japan Equity Fund Class F USD AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 33.70 | -9.81 | 8.98 | 7.12 | 7.52 | 0.57 | 2.60 | 7.53 |
+/- Category | 5.71 | 2.14 | -5.73 | -15.69 | 10.43 | 11.79 | 6.81 | 0.97 |
+/- Category Index | 6.37 | -2.89 | -4.51 | -13.46 | 10.54 | 8.38 | 1.61 | -0.98 |
% Rank in Category | 23 | 33 | 85 | 93 | 8 | 6 | 9 | 46 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.31 | -0.36 |
1 Week | 1.04 | -0.07 | 0.08 |
1 Month | -5.58 | -0.66 | -2.02 |
3 Months | -6.43 | -3.26 | -5.24 |
6 Months | 7.49 | 1.52 | -0.79 |
YTD | 4.89 | -0.47 | -2.36 |
1 Year | 7.27 | 0.98 | -3.23 |
3 Years Annualised | 2.33 | 6.75 | 2.55 |
5 Years Annualised | 5.86 | 3.11 | 1.45 |
10 Years Annualised | 8.65 | 2.62 | 1.77 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.98 | 5.03 | - | - |
2023 | 2.94 | -2.62 | 1.61 | 0.73 |
2022 | 1.09 | -0.37 | -5.25 | 5.39 |
2021 | 12.93 | 3.07 | -4.22 | -3.56 |
2020 | -19.82 | 15.30 | 2.39 | 13.17 |
2019 | 7.56 | -2.78 | 0.25 | 3.97 |
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