Compare
Interfund Emerging Market Local Currency Bond A LU0123381807
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.561
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 7.27% | 26.49% | 23.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.99% | 5.00% | 5.74% |
| Negative volatility | 3.63% | 3.15% | 3.87% |
| Sharpe | 0.78 | 0.83 | 0.41 |
| Sortino | 1.08 | 1.32 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Emerging Market Local Currency Bond A | -2.57% | -1.04% | 9.69% | 5.93% | 7.18% | 2.56% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |