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Frankfurt - Delayed Quote EUR

Federated Hermes Clmt Chg HY CrdtM5£DisH (0P0001NYT0.F)

1.6737
+0.0010
+(0.06%)
At close: April 17 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NYT0.F
  • Previous Close 1.6727
  • YTD Return 0.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 5.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Sep 8, 2021

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-09-08

Inception Date

Performance Overview: 0P0001NYT0.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0001NYT0.F
0.94%
Category
0.00%
 

1-Year Return

0P0001NYT0.F
5.52%
Category
0.00%
 

3-Year Return

0P0001NYT0.F
2.42%
Category
0.00%
 

5-Year Return

0P0001NYT0.F
0.00%
Category
0.00%
 

Holdings: 0P0001NYT0.F

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Sector Weightings

Sector0P0001NYT0.F
Industrials   37.06%
Technology   9.12%
Healthcare   6.26%
Real Estate   4.63%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NYT0.F

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Research Reports: 0P0001NYT0.F

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