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Interfund Emerging Market Local Currency Bond A
14.062
+0.29%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.062 | 14.021 | EUR | 25/12/18 | +0.29 |
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 | 587,7670 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +6.15 |
| 1 year | +6.18 |
| 3 years | +23.97 |
| 5 years | +18.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.93 |
| 11/30/2023 | +9.69 |
| 11/30/2022 | -1.04 |
| 11/30/2021 | -2.57 |
| 11/30/2020 | -5.81 |
| Rating |
|---|
|
| Score |
|---|
| 45.6187 |
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 | +0.29 |
| 1 week | +1.05 |
| 1 month | +0.59 |
| 3 months | +2.94 |
| 6 months | +6.84 |
| From the beginning of the year | +6.15 |
| 1 year | +6.18 |
| 2 years | +13.10 |
| 3 years | +23.97 |
| 4 years | +21.59 |
| 5 years | +18.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.93 |
| 11/30/2023 | +9.69 |
| 11/30/2022 | -1.04 |
| 11/30/2021 | -2.57 |
| 11/30/2020 | -5.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6187 |
Efficiency Indicators
| Sharpe 1 year | 1.0613 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.644 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +5.41 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +3.38 |
| 5 years | +3.88 |
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 | 0.7658 |
| Sortino | 1.2198 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,406
+6.70
3 years 1,244
7,891
+20.94
5 years 845
7,532
+20.64
|
6,406 | +6.70 | 7,891 | +20.94 | 7,532 | +20.64 |
|
Total Volatility
1 year 1,719
6,790
+5.51
3 years 1,244
4,127
+5.41
5 years 845
2,748
+5.88
|
6,790 | +5.51 | 4,127 | +5.41 | 2,748 | +5.88 |
|
Negative Volatility
1 year 1,719
7,301
+3.63
3 years 1,244
3,965
+3.38
5 years 845
2,025
+3.88
|
7,301 | +3.63 | 3,965 | +3.38 | 2,025 | +3.88 |
|
Sharpe Index
1 year 1,719
5,970
+1.06
3 years 1,244
6,049
+0.77
5 years 845
6,520
+0.46
|
5,970 | +1.06 | 6,049 | +0.77 | 6,520 | +0.46 |
|
Sortino Index
1 year 1,719
6,621
+1.64
3 years 1,244
6,635
+1.22
5 years 845
6,730
+0.69
|
6,621 | +1.64 | 6,635 | +1.22 | 6,520 | +0.69 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
226
+6.70
3 years 1,244
261
+20.94
5 years 845
40
+20.64
|
226 | +6.70 | 261 | +20.94 | 40 | +20.64 |
|
Total Volatility
1 year 1,719
397
+5.51
3 years 1,244
184
+5.41
5 years 845
142
+5.88
|
397 | +5.51 | 184 | +5.41 | 142 | +5.88 |
|
Negative Volatility
1 year 1,719
392
+3.63
3 years 1,244
202
+3.38
5 years 845
75
+3.88
|
392 | +3.63 | 202 | +3.38 | 75 | +3.88 |
|
Sharpe Index
1 year 1,719
272
+1.06
3 years 1,244
231
+0.77
5 years 845
22
+0.46
|
272 | +1.06 | 231 | +0.77 | 22 | +0.46 |
|
Sortino Index
1 year 1,719
283
+1.64
3 years 1,244
266
+1.22
5 years 845
21
+0.69
|
283 | +1.64 | 266 | +1.22 | 21 | +0.69 |
Data provided by 