Compare
Interfund Emerging Market Local Currency Bond H LU0683057482
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.022
- Daily change (%)
- -0.57%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | 18.34% | 30.38% | 7.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.14% | 8.55% | 9.41% |
| Negative volatility | 1.22% | 5.63% | 6.85% |
| Sharpe | 3.68 | 0.60 | 0.01 |
| Sortino | 12.50 | 0.91 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Emerging Market Local Currency Bond H | -10.47% | -9.41% | 10.53% | -2.83% | 18.93% | 2.37% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |