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Frankfurt - Delayed Quote EUR

Federated Hermes Glb HY Crdt F2 EUR DisH (0P0001BU9E.F)

1.6440
+0.0011
+(0.07%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001BU9E.F
  • Previous Close 1.6429
  • YTD Return 1.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 4.64%
  • 5y Average Return --
  • Holdings Turnover 611.00%
  • Last Dividend 0.04
  • Inception Date May 24, 2019

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-05-24

Inception Date

Performance Overview: 0P0001BU9E.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0001BU9E.F
1.00%
Category
0.00%
 

1-Year Return

0P0001BU9E.F
5.20%
Category
0.00%
 

3-Year Return

0P0001BU9E.F
2.51%
Category
0.00%
 

5-Year Return

0P0001BU9E.F
4.92%
Category
0.00%
 

Holdings: 0P0001BU9E.F

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Sector Weightings

Sector0P0001BU9E.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BU9E.F

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Research Reports: 0P0001BU9E.F

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