Federated Hermes Multi-Strategy Credit Fund Class F2 GBP Distributing

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighAbove Average4 star
10-Year--Not Rated
OverallHighAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Federated Hermes Multi-Strategy Credit Fund Class F2 GBP Distributing
  • BBgBarc Global Aggregate TR USD
%
Volatility Measurements31/10/2020
 
3-Yr Std Dev10.26 %
3-Yr Mean Return5.46 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR USD  ICE BofA Gbl HY Constnd TR USD
3-Yr Beta1.090.90
3-Yr Alpha-0.140.56
 
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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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