Federated Hermes Emerging Market Debt Fund Class C: (MF: IHICX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$7.81 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.96 | 61 |
3 months | 0.13 | 82 |
6 months | 1.78 | 77 |
1 Year | 7.32 | 65 |
3 Year | 5.25 | 30 |
5 Year | 3.13 | 38 |
10 Year | 1.58 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 101.89 |
Bear Market (10/07 - 2/09) | -23.09 |
Bull Market (2/09 - 3/21) | 124.91 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.20 |
5 Year | 3.91 |
10 Year | 1.77 |
Since Inception | 5.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.96 | NA | NA | NA |
2024 | 2.04 | -0.77 | 6.69 | -2.50 |
2023 | 1.83 | 3.92 | -1.85 | 9.50 |
2022 | -9.42 | -10.83 | -4.03 | 7.28 |
2021 | -4.12 | 3.93 | -1.38 | -2.26 |
2020 | -15.53 | 13.26 | 1.95 | 7.55 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.96 | 5.33 | 13.74 | -16.85 | -3.97 | 4.91 | 12.11 | -6.03 | 9.72 | 6.07 | -3.07 |
% Total Return Rel to Index | -4.02 | 8.19 | 8.53 | 1.42 | 3.00 | -5.19 | 6.20 | -5.99 | 3.77 | 6.24 | 2.54 |
% Total Return Rel to Peer | -1.58 | 2.85 | 4.88 | -3.30 | -0.53 | -1.49 | 1.87 | -1.84 | 0.79 | -0.50 | 2.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.02 | 0.14 | 0.17 | 0.30 | 0.09 | 0.24 | 0.09 | 0.25 | 0.26 | 0.19 | 0.32 |
% Yield | 0.25 | 1.80 | 1.98 | 4.38 | 1.12 | 2.66 | 1.07 | 3.08 | 2.91 | 2.27 | 3.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.93 | 1.94 | 1.93 | 1.93 | 1.93 | 1.93 | 1.95 | 1.95 | 1.94 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%