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Federated Hermes Emerging Market Debt Fund Class A: (MF: IHIAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.44 USD
-0.02 (-0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.22 | 17 |
| 3 months | 2.22 | 17 |
| 6 months | 11.93 | 10 |
| 1 Year | 14.73 | 4 |
| 3 Year | -0.40 | 29 |
| 5 Year | 1.48 | 29 |
| 10 Year | 1.70 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.94 |
| Bear Market (10/07 - 2/09) | -22.26 |
| Bull Market (2/09 - 3/21) | 137.25 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.79 |
| 5 Year | 0.58 |
| 10 Year | 1.25 |
| Since Inception | 5.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.22 | NA | NA | NA |
| 2023 | 2.01 | 4.08 | -1.52 | 9.50 |
| 2022 | -9.18 | -10.84 | -3.67 | 7.43 |
| 2021 | -3.97 | 4.22 | -1.29 | -2.06 |
| 2020 | -15.39 | 13.53 | 2.13 | 7.82 |
| 2019 | 5.29 | 4.04 | -0.74 | 3.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.22 | 14.49 | -16.21 | -3.25 | 5.78 | 12.88 | -5.17 | 10.36 | 6.97 | -3.33 | -0.17 |
| % Total Return Rel to Index | 4.63 | 9.28 | 2.05 | 3.72 | -4.31 | 6.97 | -5.13 | 4.40 | 7.14 | 2.28 | -0.15 |
| % Total Return Rel to Peer | 2.02 | 5.62 | -2.66 | 0.18 | -0.61 | 2.64 | -0.98 | 1.42 | 0.40 | 1.83 | -0.29 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.02 | 0.23 | 0.36 | 0.16 | 0.31 | 0.16 | 0.31 | 0.32 | 0.25 | 0.30 | 0.45 |
| % Yield | 0.32 | 2.77 | 5.11 | 1.82 | 3.32 | 1.76 | 3.81 | 3.61 | 2.98 | 3.73 | 4.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Expense Ratio | 0.00 | 1.19 | 1.18 | 1.18 | 1.18 | 1.18 | 1.20 | 1.20 | 1.19 | 1.18 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%