Federated Hermes MltStgy Crdt F GBP AccH (FUND:BKRCNB0) - Fund price


Fund Report

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

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Flexible Bond - GBP HedgedClick here to see our Methodology
3-YearBelow AverageHighStarRatingValueLabel_2
5-YearAverageHighStarRatingValueLabel_2
10-Year--Not Rated
OverallAverageHighStarRatingValueLabel_2
Modern Portfolio Statistics 30/06/2020
 Standard Index
Bloomberg Barclays Global Aggregate TR Hdg GBP
Best Fit Index
ICE BofA Sterling HY TR GBP
3-Yr R-Squared19.4896.33
3-Yr Beta1.501.04
3-Yr Alpha-3.71-2.03
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.549.637.74
3-Yr Mean Return0.691.462.75
Sharpe Ratio0.000.090.28
Sortino Ratio---
Positive Months102338
Negative Months21322
Worst Month-13.87-13.87-13.87
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