You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Interfund Emerging Market Local Currency Bond A
Interfund Emerging Market Local Currency Bond A
14.031
+0.51%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.031 | 13.96 | EUR | 26/04/01 | +0.51 |
Terms
| Isin | LU0123381807 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 10/10/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 431,9910 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.86 |
| Ytd | -1.18 |
| 1 year | +5.72 |
| 3 years | +19.57 |
| 5 years | +22.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.18 |
| 02/29/2024 | +5.93 |
| 02/28/2023 | +9.69 |
| 02/28/2022 | -1.04 |
| 02/28/2021 | -2.57 |
| Rating |
|---|
|
| Score |
|---|
| 62.5257 |
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 | Non prevista |
| Minimum Payment Unit | Non previsto |
| 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 | +0.51 |
| 1 week | -0.28 |
| 1 month | -3.86 |
| 3 months | -1.18 |
| 6 months | +2.81 |
| From the beginning of the year | -1.18 |
| 1 year | +5.72 |
| 2 years | +10.47 |
| 3 years | +19.57 |
| 4 years | +23.37 |
| 5 years | +22.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.18 |
| 02/29/2024 | +5.93 |
| 02/28/2023 | +9.69 |
| 02/28/2022 | -1.04 |
| 02/28/2021 | -2.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.5257 |
Efficiency Indicators
| Sharpe 1 year | 0.7847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6244 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +5.00 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.17 |
| 5 years | +3.74 |
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 - 26/02/27
Relative
| Sharpe | 0.8316 |
| Sortino | 1.3168 |
| Bull Market | +2.45 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,908
+7.26
3 years 1,281
7,520
+26.64
5 years 866
6,453
+27.30
|
7,908 | +7.26 | 7,520 | +26.64 | 6,453 | +27.30 |
|
Total Volatility
1 year 1,764
7,097
+4.99
3 years 1,281
4,458
+5.00
5 years 866
2,778
+5.74
|
7,097 | +4.99 | 4,458 | +5.00 | 2,778 | +5.74 |
|
Negative Volatility
1 year 1,764
8,246
+3.80
3 years 1,281
4,440
+3.17
5 years 866
1,822
+3.74
|
8,246 | +3.80 | 4,440 | +3.17 | 1,822 | +3.74 |
|
Sharpe Index
1 year 1,764
8,275
+0.78
3 years 1,281
4,485
+0.83
5 years 866
5,730
+0.41
|
8,275 | +0.78 | 4,485 | +0.83 | 5,730 | +0.41 |
|
Sortino Index
1 year 1,764
9,034
+1.05
3 years 1,281
5,242
+1.32
5 years 866
5,715
+0.62
|
9,034 | +1.05 | 5,242 | +1.32 | 5,730 | +0.62 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
248
+7.26
3 years 1,281
142
+26.64
5 years 866
18
+27.30
|
248 | +7.26 | 142 | +26.64 | 18 | +27.30 |
|
Total Volatility
1 year 1,764
450
+4.99
3 years 1,281
216
+5.00
5 years 866
140
+5.74
|
450 | +4.99 | 216 | +5.00 | 140 | +5.74 |
|
Negative Volatility
1 year 1,764
435
+3.80
3 years 1,281
202
+3.17
5 years 866
69
+3.74
|
435 | +3.80 | 202 | +3.17 | 69 | +3.74 |
|
Sharpe Index
1 year 1,764
410
+0.78
3 years 1,281
62
+0.83
5 years 866
20
+0.41
|
410 | +0.78 | 62 | +0.83 | 20 | +0.41 |
|
Sortino Index
1 year 1,764
415
+1.05
3 years 1,281
83
+1.32
5 years 866
19
+0.62
|
415 | +1.05 | 83 | +1.32 | 19 | +0.62 |
Data provided by 