Compare
Interfund Euro Corporate Bond LU0074298786
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.672
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 3.33% | 14.94% | -1.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.20% | 5.32% |
| Negative volatility | 1.54% | 1.90% | 4.03% |
| Sharpe | 0.40 | 0.43 | Neg |
| Sortino | 0.52 | 0.73 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Euro Corporate Bond | -1.74% | -14.90% | 7.92% | 4.25% | 2.79% | 1.04% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |