Federated Hermes Multi-Strategy Credit Fund Class F CHF Accumulating Hedged

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAbove Average3 star
10-Year--Not Rated
OverallAbove AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Federated Hermes Multi-Strategy Credit Fund Class F CHF Accumulating Hedged
  • Bloomberg Global Aggregate TR Hdg CHF
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev7.80 %
3-Yr Mean Return2.02 %
 
3-Yr Sharpe Ratio-0.05
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg CHF  Morningstar Gbl HY Bd GR Hdg CHF
3-Yr Beta0.890.76
3-Yr Alpha1.18-2.30
 
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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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