Compare
Interfund Bond Japan LU0074298513
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3.203
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -20.00% | -32.77% | -44.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.00% | 8.77% | 8.53% |
| Negative volatility | 9.64% | 8.86% | 8.16% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Bond Japan | -4.59% | -14.06% | -10.25% | -8.90% | -19.91% | 0.69% | |
| Bond Japan Yen (JPY) | -3.48% | -12.67% | -9.14% | -8.40% | -19.10% | 0.92% | |