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Berlin - Delayed Quote AUD

Federated Hermes Glb HY Crdt L3 AUD DisH (0P0001KRLQ.BE)

2.7662
+0.0020
+(0.07%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KRLQ.BE
  • Previous Close 2.7642
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.60%
  • 5y Average Return --
  • Holdings Turnover 611.00%
  • Last Dividend 0.04
  • Inception Date Nov 28, 2017

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-11-28

Inception Date

Performance Overview: 0P0001KRLQ.BE

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Trailing returns as of 4/15/2025.

YTD Return

0P0001KRLQ.BE
1.38%
Category
0.00%
 

1-Year Return

0P0001KRLQ.BE
6.17%
Category
0.00%
 

3-Year Return

0P0001KRLQ.BE
3.42%
Category
0.00%
 

5-Year Return

0P0001KRLQ.BE
0.00%
Category
0.00%
 

Holdings: 0P0001KRLQ.BE

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Sector Weightings

Sector0P0001KRLQ.BE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KRLQ.BE

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Research Reports: 0P0001KRLQ.BE

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