Federated Hermes Emerging Market Debt Fund Class A: (MF: IHIAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$8.04 USD
+0.03 (0.38%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.44 | 20 |
3 months | 4.44 | 36 |
6 months | 6.34 | 16 |
1 Year | 14.17 | 11 |
3 Year | -0.64 | 37 |
5 Year | 1.83 | 22 |
10 Year | 1.66 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 109.94 |
Bear Market (10/07 - 2/09) | -22.26 |
Bull Market (2/09 - 3/21) | 147.04 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.86 |
5 Year | -0.33 |
10 Year | 0.72 |
Since Inception | 5.71 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.22 | -0.58 | NA | NA |
2023 | 2.01 | 4.08 | -1.52 | 9.50 |
2022 | -9.18 | -10.84 | -3.67 | 7.43 |
2021 | -3.97 | 4.22 | -1.29 | -2.06 |
2020 | -15.39 | 13.53 | 2.13 | 7.82 |
2019 | 5.29 | 4.04 | -0.74 | 3.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.44 | 14.49 | -16.21 | -3.25 | 5.78 | 12.88 | -5.17 | 10.36 | 6.97 | -3.33 | -0.17 |
% Total Return Rel to Index | 5.37 | 9.28 | 2.05 | 3.72 | -4.31 | 6.97 | -5.13 | 4.40 | 7.14 | 2.28 | -0.15 |
% Total Return Rel to Peer | 2.69 | 5.62 | -2.66 | 0.18 | -0.61 | 2.64 | -0.98 | 1.42 | 0.40 | 1.83 | -0.29 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.06 | 0.23 | 0.36 | 0.16 | 0.31 | 0.16 | 0.31 | 0.32 | 0.25 | 0.30 | 0.45 |
% Yield | 0.82 | 2.49 | 5.11 | 1.82 | 3.32 | 1.76 | 3.81 | 3.61 | 2.98 | 3.73 | 4.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Expense Ratio | 1.18 | 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%