Compare
Interfund Bond Global High Yield LU0074297036
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.126
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 4.23% | 18.74% | 2.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.14% | 3.99% | 5.96% |
| Negative volatility | 2.10% | 2.42% | 4.62% |
| Sharpe | 0.38 | 0.44 | Neg |
| Sortino | 0.56 | 0.73 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Bond Global High Yield | 1.08% | -14.34% | 6.72% | 6.96% | 4.49% | 1.03% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |