Federated Hermes Asia ex-Japan Equity Fund Class F CHF AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 9.03 | 6.92 | 8.11 | 0.09 | 2.25 | 8.26 | ||
+/- Category | -5.69 | -15.90 | 11.02 | 11.31 | 6.46 | 1.70 | ||
+/- Category Index | -4.46 | -13.67 | 11.13 | 7.90 | 1.26 | -0.24 | ||
% Rank in Category | 85 | 94 | 7 | 7 | 10 | 37 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.50 | -0.57 | -0.62 |
1 Week | 1.26 | 0.14 | 0.30 |
1 Month | -5.83 | -0.91 | -2.27 |
3 Months | -6.64 | -3.47 | -5.46 |
6 Months | 7.34 | 1.36 | -0.95 |
YTD | 5.47 | 0.10 | -1.79 |
1 Year | 7.49 | 1.20 | -3.00 |
3 Years Annualised | 2.09 | 6.51 | 2.31 |
5 Years Annualised | 5.84 | 3.09 | 1.43 |
10 Years Annualised | - | - | - |
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 | 5.21 | 4.48 | - | - |
2023 | 3.68 | -2.36 | 0.52 | 0.49 |
2022 | 1.38 | -0.66 | -5.88 | 5.59 |
2021 | 13.57 | 2.69 | -3.70 | -3.74 |
2020 | -19.86 | 15.90 | 2.43 | 12.38 |
2019 | 7.76 | -2.79 | 0.07 | 4.01 |
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