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Federated Hermes International Bond Strategy Portf...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31421P3082

Issuer

Federated

Inception Date

Dec 23, 2008

Category

Global Bonds

Min. Investment

$0

Asset Class

Bond

Expense Ratio

FIBPX has an expense ratio of 0.00%, meaning no management fees are charged.


Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Federated Hermes International Bond Strategy Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
80.28%
512.99%
FIBPX (Federated Hermes International Bond Strategy Portfolio)
Benchmark (^GSPC)

Returns By Period

Federated Hermes International Bond Strategy Portfolio (FIBPX) returned 4.80% year-to-date (YTD) and 8.71% over the past 12 months. Over the past 10 years, FIBPX returned 1.95% annually, underperforming the S&P 500 benchmark at 10.45%.


FIBPX

YTD

4.80%

1M

3.69%

6M

3.00%

1Y

8.71%

5Y*

1.53%

10Y*

1.95%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of FIBPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.91%1.15%0.16%3.00%-0.47%4.80%
2024-2.10%0.50%1.56%-2.18%1.24%-0.49%3.37%2.62%2.32%-2.27%0.93%-2.40%2.89%
20233.72%-3.67%2.28%-0.41%-1.83%1.02%2.09%-1.72%-2.84%-0.86%5.81%4.96%8.33%
2022-1.76%-3.00%-2.36%-5.44%-0.40%-6.26%1.97%-3.19%-6.07%0.55%7.34%1.11%-16.87%
2021-1.40%-1.54%-2.22%2.27%1.44%-0.58%0.58%0.32%-2.37%-0.72%-1.79%0.76%-5.25%
20201.31%-0.61%-8.76%2.78%3.14%2.34%3.73%1.00%-1.25%-0.27%4.49%3.26%10.95%
20192.99%-0.00%0.99%-0.07%0.56%2.93%-0.41%0.68%-0.41%1.02%-0.74%1.77%9.65%
20181.15%-0.81%0.81%-1.68%-1.78%-0.77%0.91%-1.53%0.63%-1.75%-0.07%2.03%-2.90%
20171.37%0.78%0.71%1.48%1.31%-0.07%1.71%1.14%-0.66%-0.20%1.07%0.35%9.34%
20160.36%2.33%3.27%2.27%-1.28%2.52%1.26%0.53%0.46%-2.14%-3.92%0.08%5.63%
2015-0.85%1.15%-0.28%1.85%-1.54%-0.92%-0.21%-0.65%-1.16%1.75%-1.15%-0.44%-2.49%
20140.42%2.15%0.75%1.01%1.87%0.72%-0.52%0.33%-2.09%0.60%-0.66%-2.67%1.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, FIBPX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIBPX is 8484
Overall Rank
The Sharpe Ratio Rank of FIBPX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FIBPX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of FIBPX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FIBPX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FIBPX is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Federated Hermes International Bond Strategy Portfolio (FIBPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Federated Hermes International Bond Strategy Portfolio Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.53
  • 5-Year: 0.24
  • 10-Year: 0.33
  • All Time: 0.70

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Federated Hermes International Bond Strategy Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.53
0.44
FIBPX (Federated Hermes International Bond Strategy Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Federated Hermes International Bond Strategy Portfolio provided a 5.12% dividend yield over the last twelve months, with an annual payout of $0.65 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.65$0.65$0.45$0.00$0.71$0.33$0.50$0.60$0.41$0.64$0.00$0.54

Dividend yield

5.12%5.36%3.61%0.00%5.00%2.08%3.45%4.39%2.79%4.62%0.00%3.85%

Monthly Dividends

The table displays the monthly dividend distributions for Federated Hermes International Bond Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.60
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.64
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.54$0.54

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.16%
-7.88%
FIBPX (Federated Hermes International Bond Strategy Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Federated Hermes International Bond Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federated Hermes International Bond Strategy Portfolio was 29.22%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Federated Hermes International Bond Strategy Portfolio drawdown is 8.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.22%Jan 6, 2021452Oct 20, 2022
-15.63%Mar 9, 20209Mar 19, 202089Jul 27, 202098
-9.13%Dec 21, 2012177Sep 5, 2013183May 29, 2014360
-8.1%Jul 14, 2014384Jan 20, 201670Apr 29, 2016454
-7.81%Aug 19, 201683Dec 15, 2016149Jul 21, 2017232

Volatility

Volatility Chart

The current Federated Hermes International Bond Strategy Portfolio volatility is 2.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
2.15%
6.82%
FIBPX (Federated Hermes International Bond Strategy Portfolio)
Benchmark (^GSPC)