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
14.374
+0.09%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.374 | 14.361 | EUR | 26/05/29 | +0.09 |
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 | 444,9350 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.24 |
| Ytd | +1.24 |
| 1 year | +8.59 |
| 3 years | +21.14 |
| 5 years | +24.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.18 |
| 04/30/2024 | +5.93 |
| 04/30/2023 | +9.69 |
| 04/30/2022 | -1.04 |
| 04/30/2021 | -2.57 |
| Rating |
|---|
|
| Score |
|---|
| 52.1913 |
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 | +0.09 |
| 1 week | +0.52 |
| 1 month | +1.24 |
| 3 months | -1.51 |
| 6 months | +2.24 |
| From the beginning of the year | +1.24 |
| 1 year | +8.59 |
| 2 years | +13.85 |
| 3 years | +21.14 |
| 4 years | +27.06 |
| 5 years | +24.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.18 |
| 04/30/2024 | +5.93 |
| 04/30/2023 | +9.69 |
| 04/30/2022 | -1.04 |
| 04/30/2021 | -2.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1913 |
Efficiency Indicators
| Sharpe 1 year | 1.1116 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6423 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +5.71 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +4.06 |
| 5 years | +4.22 |
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 - 26/04/30
Relative
| Sharpe | 0.6423 |
| Sortino | 0.9047 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
10,922
+8.88
3 years 1,284
9,424
+21.51
5 years 871
6,188
+24.41
|
10,922 | +8.88 | 9,424 | +21.51 | 6,188 | +24.41 |
|
Total Volatility
1 year 1,765
8,905
+6.04
3 years 1,284
5,130
+5.71
5 years 871
3,005
+6.02
|
8,905 | +6.04 | 5,130 | +5.71 | 3,005 | +6.02 |
|
Negative Volatility
1 year 1,765
11,257
+4.71
3 years 1,284
5,247
+4.06
5 years 871
2,402
+4.22
|
11,257 | +4.71 | 5,247 | +4.06 | 2,402 | +4.22 |
|
Sharpe Index
1 year 1,765
8,779
+1.11
3 years 1,284
7,639
+0.64
5 years 871
4,194
+0.45
|
8,779 | +1.11 | 7,639 | +0.64 | 4,194 | +0.45 |
|
Sortino Index
1 year 1,765
10,694
+1.42
3 years 1,284
8,622
+0.90
5 years 871
4,618
+0.64
|
10,694 | +1.42 | 8,622 | +0.90 | 4,194 | +0.64 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
341
+8.88
3 years 1,284
304
+21.51
5 years 871
29
+24.41
|
341 | +8.88 | 304 | +21.51 | 29 | +24.41 |
|
Total Volatility
1 year 1,765
720
+6.04
3 years 1,284
286
+5.71
5 years 871
160
+6.02
|
720 | +6.04 | 286 | +5.71 | 160 | +6.02 |
|
Negative Volatility
1 year 1,765
803
+4.71
3 years 1,284
292
+4.06
5 years 871
103
+4.22
|
803 | +4.71 | 292 | +4.06 | 103 | +4.22 |
|
Sharpe Index
1 year 1,765
384
+1.11
3 years 1,284
255
+0.64
5 years 871
18
+0.45
|
384 | +1.11 | 255 | +0.64 | 18 | +0.45 |
|
Sortino Index
1 year 1,765
448
+1.42
3 years 1,284
299
+0.90
5 years 871
22
+0.64
|
448 | +1.42 | 299 | +0.90 | 22 | +0.64 |
Data provided by 