Compare
Interfund Global Convertibles LU0074299081
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.359
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 7.76% | 21.24% | -5.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.63% | 7.22% | 8.70% |
| Negative volatility | 3.35% | 4.72% | 6.55% |
| Sharpe | 1.21 | 0.47 | Neg |
| Sortino | 2.03 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Global Convertibles | -3.51% | -18.89% | 6.19% | 6.22% | 9.37% | 2.15% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |