Compare
Interfund Bond US Plus H Cap EUR LU0935864842
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.300
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 5.54% | 6.75% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.42% | 6.02% | 0.00% |
| Negative volatility | 1.66% | 4.53% | 0.00% |
| Sharpe | 0.83 | Neg | - |
| Sortino | 1.71 | Neg | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Interfund Bond US Plus H Cap EUR | - | -7.94% | 1.83% | -0.68% | 5.57% | 1.06% | |
| Bond Usa - Government Mid-Long-Term | - | -9.14% | -0.15% | 6.14% | -4.63% | 1.18% | |