Swiss - Delayed Quote • CHF
Federated Hermes Asia exJpn Eq R CHFAccH (0P000134LK.SW)
At close: April 22 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.89% |
| 5y Average Return | -1.24% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 22, 2024) | 41.33% |
| Worst 1Y Total Return (Apr 22, 2024) | -- |
| Best 3Y Total Return | 41.33% |
| Worst 3Y Total Return | -2.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000134LK.SW
Category
- YTD
- 1.77%
- 0.00%
- 1-Month
- 3.83%
- 0.00%
- 3-Month
- 1.77%
- 0.00%
- 1-Year
- 0.42%
- 0.00%
- 3-Year
- -6.14%
- 0.00%
- 5-Year
- 0.18%
- 0.00%
- 10-Year
- 3.40%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000134LK.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.77% | -- | -- | -- |
| 2023 | 4.24% | -1.17% | -3.70% | 3.68% |
| 2022 | -2.45% | -8.80% | -13.85% | 11.87% |
| 2021 | 13.49% | 2.57% | -6.92% | -3.50% |
| 2020 | -25.68% | 14.10% | 6.54% | 18.97% |
| 2019 | 8.88% | -6.07% | -3.79% | 10.70% |
| 2018 | -3.54% | -2.91% | 1.34% | -14.24% |
| 2017 | 14.15% | 8.05% | 6.63% | 7.46% |
| 2016 | 5.62% | -3.95% | 7.32% | -3.43% |
| 2015 | 6.46% | 2.31% | -16.35% | 6.82% |
| 2014 | 6.38% | 1.53% | 0.04% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -4.85% |
| 3-Year | -7.81% |
| 5-Year | -0.89% |
| 10-Year | 2.85% |
Performance & Risk
| YTD Return | -1.89% |
| 5y Average Return | -1.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | 1.77% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 12, 2021 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
NEEIX Needham Growth Institutional
67.79
+2.53%
NEEGX Needham Growth Retail
65.02
+2.52%
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
BISCX UBS US Small Cap Growth P
20.57
+2.29%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.30
+2.12%
CSMCX Congress Small Cap Growth Institutional
39.20
+2.11%
CSMVX Congress Small Cap Growth Retail
34.12
+2.09%
FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
FSELX Fidelity Select Semiconductors
27.51
+2.08%
WISGX Segall Bryant & Hamill Small Cap GrInstl
18.82
+2.06%
WBSNX William Blair Small Cap Growth N
27.73
+2.02%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.70
+2.02%
FSEAX Fidelity Emerging Asia
40.59
+2.01%
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
WBSIX William Blair Small Cap Growth I
33.10
+2.00%
APHYX Artisan Developing World Fund
17.86
+2.00%
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.48
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
WBSRX William Blair Small Cap Growth R6
33.22
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
ARTYX Artisan Developing World Investor
17.55
+1.98%
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
APDYX Artisan Developing World Fund
17.74
+1.95%
WWWFX Kinetics Internet No Load
76.25
+1.94%
KINAX Kinetics Internet Adv A
68.90
+1.94%
KINCX Kinetics Internet Adv C
56.37
+1.93%
WSMNX William Blair Small-Mid Cap Growth N
26.22
+1.86%
ROFIX Royce Small-Cap Opportunity Instl
15.36
+1.86%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
WSMDX William Blair Small-Mid Cap Growth I
28.64
+1.85%
WSMRX William Blair Small-Mid Cap Growth R6
28.74
+1.84%
RYSIX Rydex Electronics Inv
377.79
+1.82%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.26
+1.82%
RYSCX Rydex Electronics C
290.86
+1.82%
RYSAX Rydex Electronics H
332.90
+1.82%
RYELX Rydex Electronics Fund
343.58
+1.82%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
43.92
+1.81%
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.67
+1.80%
ESGMX Mirova Global Sustainable Equity A
19.28
+1.80%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.11
+1.79%
DADGX Dunham Small Cap Growth A
15.90
+1.79%
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.82
+1.79%
ESGCX Mirova Global Sustainable Equity C
18.22
+1.79%
GSCIX abrdn U.S. Small Cap Equity Fund
34.80
+1.78%
GNSRX abrdn U.S. Small Cap Equity Fund
26.25
+1.78%
ESGYX Mirova Global Sustainable Equity Y
19.47
+1.78%
AXVIX Acclivity Small Cap Value I
18.35
+1.77%
GSXAX abrdn U.S. Small Cap Equity Fund
30.99
+1.77%
BUIOX Buffalo Early Stage Growth Instl
15.52
+1.77%
GSXIX abrdn U.S. Small Cap Equity Fund
34.60
+1.76%
WIGRX Wasatch Core Growth Institutional
86.52
+1.76%
GSXCX abrdn U.S. Small Cap Equity Fund
22.52
+1.76%
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
DNDGX Dunham Small Cap Growth N
17.35
+1.76%
AXVNX Acclivity Small Cap Value N
18.58
+1.75%
WGROX Wasatch Core Growth
84.85
+1.75%
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
IMIDX Congress Mid Cap Growth Institutional
25.13
+1.74%
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
AGCSX American Century Global Small Cap I
17.60
+1.73%
ESGNX Mirova Global Sustainable Equity N
19.47
+1.72%
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
BUFOX Buffalo Early Stage Growth Fd
15.39
+1.72%
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
AGCTX American Century Global Small Cap R6
17.78
+1.72%
SGGIX DWS Large Cap Focus Growth Inst
80.07
+1.71%
CMIDX Congress Mid Cap Growth Retail
24.38
+1.71%
SGGCX DWS Large Cap Focus Growth C
54.72
+1.71%
NBGNX Neuberger Berman Genesis Inv
61.30
+1.71%
SCQGX DWS Large Cap Focus Growth Fund
78.64
+1.71%
NRGSX Neuberger Berman Genesis R6
61.40
+1.71%
NBGIX Neuberger Berman Genesis Instl
61.45
+1.70%
AGCVX American Century Global Small Cap Inv
17.35
+1.70%
NBGAX Neuberger Berman Genesis Adv
59.88
+1.70%
SGGAX DWS Large Cap Focus Growth A
73.23
+1.69%
AGCLX American Century Global Small Cap A
17.05
+1.67%
AGCHX American Century Global Small Cap C
15.87
+1.67%
AGCWX American Century Global Small Cap R
16.68
+1.65%
LCGFX William Blair Large Cap Growth I
27.17
+1.61%
LCGJX William Blair Large Cap Growth R6
27.17
+1.61%