Compare
Interfund Bond Global Emerging Markets LU0109669498
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.977
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 11.60% | 28.02% | 2.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.25% | 6.20% | 8.90% |
| Negative volatility | 1.48% | 3.77% | 6.87% |
| Sharpe | 2.40 | 0.66 | Neg |
| Sortino | 5.25 | 1.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Bond Global Emerging Markets | -4.85% | -18.06% | 9.57% | 3.61% | 11.08% | 1.86% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |