IHIAX
Federated Hermes Emerging Market Debt-A
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 17.111M |
| 52 Week High | 7.641 |
| 52 Week Low | 6.614 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.62 |
| Price Yesterday | 7.62 |
| Market Cap | 17.11 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 7.64 |
|---|---|
| 52 Week Low | 6.61 |
| Market Cap | 17.11M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.73% |
| One Months | 11.97% |
| Three Months | -0.21% |
| Six Months | 8.82% |
| Nine Months | 20.68% |
| One Year | 12.02% |
| Three Years | -1.51% |
| Five Years | 0.77% |
| Ten Years | 1.22% |
| YTD | 5.05% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.90% |
| Three Months | -0.05% |
| Six Months | 4.24% |
| Nine Months | 14.95% |
| One Year | 12.01% |
| Three Years | -4.44% |
| Five Years | 3.90% |
| Ten Years | 12.91% |
| YTD | 2.57% |
| Since Inception | 400.00% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 14.65% |
| 2022 | -16.21% |
| 2021 | -3.25% |
| 2020 | 5.78% |
| 2019 | 12.89% |
| 2018 | -5.17% |
| 2017 | 10.37% |
| 2016 | 6.97% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.36% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 58.30% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.62 |
| Sortino | -9.48 |
| Treynor | 15.21 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -7.95 |