Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged
  • Bloomberg Global Aggregate TR Hdg GBP
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev7.16 %
3-Yr Mean Return7.56 %
 
3-Yr Sharpe Ratio0.96
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg GBP  ICE BofA Gbl HY Constnd TR HGBP
3-Yr Beta0.920.70
3-Yr Alpha3.903.13
 
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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)