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Interfund Emerging Market Local Currency Bond H
9.745
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.745 | 9.723 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | LU0683057482 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 11/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 170,9240 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.82 |
| Ytd | +18.38 |
| 1 year | +17.91 |
| 3 years | +26.92 |
| 5 years | +3.90 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.83 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | -10.47 |
| 11/30/2020 | +0.34 |
| Rating |
|---|
|
| Score |
|---|
| 45.465 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 6,5000 - Max: 6,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 25000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 6,5000 - Max: 6,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.48 |
| 1 month | +2.82 |
| 3 months | +2.57 |
| 6 months | +8.27 |
| From the beginning of the year | +18.38 |
| 1 year | +17.91 |
| 2 years | +16.08 |
| 3 years | +26.92 |
| 4 years | +15.64 |
| 5 years | +3.90 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.83 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | -10.47 |
| 11/30/2020 | +0.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.465 |
Efficiency Indicators
| Sharpe 1 year | 1.8135 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0963 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +9.13 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +5.63 |
| 5 years | +6.87 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7547 |
| Sortino | 1.2202 |
| Bull Market | +0.43 |
| Bear Market | +0.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
2,767
+14.78
3 years 1,244
5,710
+26.78
5 years 845
12,010
+5.17
|
2,767 | +14.78 | 5,710 | +26.78 | 12,010 | +5.17 |
|
Total Volatility
1 year 1,719
6,632
+5.39
3 years 1,244
9,957
+9.13
5 years 845
8,409
+9.78
|
6,632 | +5.39 | 9,957 | +9.13 | 8,409 | +9.78 |
|
Negative Volatility
1 year 1,719
4,640
+2.28
3 years 1,244
10,145
+5.63
5 years 845
9,159
+6.87
|
4,640 | +2.28 | 10,145 | +5.63 | 9,159 | +6.87 |
|
Sharpe Index
1 year 1,719
1,461
+1.81
3 years 1,244
6,187
+0.75
5 years 845
11,994
+0.07
|
1,461 | +1.81 | 6,187 | +0.75 | 11,994 | +0.07 |
|
Sortino Index
1 year 1,719
1,321
+4.34
3 years 1,244
6,625
+1.22
5 years 845
11,964
+0.10
|
1,321 | +4.34 | 6,625 | +1.22 | 11,994 | +0.10 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12
+14.78
3 years 1,244
89
+26.78
5 years 845
455
+5.17
|
12 | +14.78 | 89 | +26.78 | 455 | +5.17 |
|
Total Volatility
1 year 1,719
377
+5.39
3 years 1,244
872
+9.13
5 years 845
764
+9.78
|
377 | +5.39 | 872 | +9.13 | 764 | +9.78 |
|
Negative Volatility
1 year 1,719
204
+2.28
3 years 1,244
861
+5.63
5 years 845
705
+6.87
|
204 | +2.28 | 861 | +5.63 | 705 | +6.87 |
|
Sharpe Index
1 year 1,719
59
+1.81
3 years 1,244
243
+0.75
5 years 845
353
+0.07
|
59 | +1.81 | 243 | +0.75 | 353 | +0.07 |
|
Sortino Index
1 year 1,719
24
+4.34
3 years 1,244
265
+1.22
5 years 845
341
+0.10
|
24 | +4.34 | 265 | +1.22 | 341 | +0.10 |
Data provided by 