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Federated Hermes International Bond Strategy Portfolio FIBPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIBPX | Replication |
|---|---|---|
| Annualized growth | -0.1% | 0.9% |
| Annualized volatility | 7.4% | 6.8% |
| Sharpe ratio | 0.03 | 0.17 |
| Maximum drawdown | 26.3% | 22.0% |
| Replication fit (R²) | 0.89 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIBPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 41.9% |
| EMLC | FI · EM Local Currency | 20.4% |
| VGIT | FI · Intermediate Gov | 15.0% |
| BNDX | FI · International | 12.0% |
| VNQI | Alternatives · Intl Real Estate | 10.8% |