IHIAX
Federated Hermes Emerging Market Debt-A
$7.47
-0.07 (-0.93%)
Currency in USD / Last Updated: 4/15/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 16.974M |
| 52 Week High | 7.65 |
| 52 Week Low | 6.555 |
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Key Data
| Symbol | IHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.47 |
| Price Yesterday | 7.54 |
| Market Cap | 16.97 |
| YTD Return | 0.21% |
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 | 7.65 |
|---|---|
| 52 Week Low | 6.56 |
| Market Cap | 16.97M |
| Shares Outstanding | 2.27M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -90.49% |
|---|---|
| Five Days | -63.32% |
| One Months | -8.07% |
| Three Months | 1.41% |
| Six Months | 24.70% |
| Nine Months | 8.36% |
| One Year | 12.07% |
| Three Years | -1.60% |
| Five Years | 0.93% |
| Ten Years | 1.46% |
| YTD | 0.75% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -1.97% |
| One Month | -0.66% |
| Three Months | 0.35% |
| Six Months | 11.56% |
| Nine Months | 6.20% |
| One Year | 12.01% |
| Three Years | -4.70% |
| Five Years | 4.74% |
| Ten Years | 15.53% |
| YTD | 0.21% |
| Since Inception | 388.24% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 14.64% |
| 2022 | -16.21% |
| 2021 | -3.25% |
| 2020 | 5.79% |
| 2019 | 12.88% |
| 2018 | -5.17% |
| 2017 | 10.36% |
| 2016 | 6.97% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -1.52% |
|---|---|
| Beta | 0.43 |
| Correlation | 80.94% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 65.51% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.77 |
| Treynor | 15.47 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -6.11 |