Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAverage4 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating
  • Morningstar Asia xJpn TME NR USD
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev14.74 %
3-Yr Mean Return1.75 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar Asia xJpn TME NR USD  Morningstar Asia xJpn TME GR USD
3-Yr Beta0.950.95
3-Yr Alpha3.142.82
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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