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Interfund Emerging Market Local Currency Bond H
9.619
+0.73%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.619 | 9.549 | EUR | 25/12/11 | +0.73 |
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 | 168,8550 at 25/12/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +16.85 |
| 1 year | +14.39 |
| 3 years | +26.32 |
| 5 years | +2.84 |
| 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 | +0.73 |
| 1 week | -0.43 |
| 1 month | +0.49 |
| 3 months | +2.05 |
| 6 months | +6.84 |
| From the beginning of the year | +16.85 |
| 1 year | +14.39 |
| 2 years | +18.07 |
| 3 years | +26.32 |
| 4 years | +13.96 |
| 5 years | +2.84 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
2,765
+14.78
3 years 1,244
5,709
+26.78
5 years 845
11,976
+5.17
|
2,765 | +14.78 | 5,709 | +26.78 | 11,976 | +5.17 |
|
Total Volatility
1 year 1,720
6,634
+5.39
3 years 1,244
9,935
+9.13
5 years 845
8,380
+9.78
|
6,634 | +5.39 | 9,935 | +9.13 | 8,380 | +9.78 |
|
Negative Volatility
1 year 1,720
4,634
+2.28
3 years 1,244
10,125
+5.63
5 years 845
9,124
+6.87
|
4,634 | +2.28 | 10,125 | +5.63 | 9,124 | +6.87 |
|
Sharpe Index
1 year 1,720
1,458
+1.81
3 years 1,244
6,173
+0.75
5 years 845
11,962
+0.07
|
1,458 | +1.81 | 6,173 | +0.75 | 11,962 | +0.07 |
|
Sortino Index
1 year 1,720
1,318
+4.34
3 years 1,244
6,613
+1.22
5 years 845
11,932
+0.10
|
1,318 | +4.34 | 6,613 | +1.22 | 11,962 | +0.10 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
14
+14.78
3 years 1,244
91
+26.78
5 years 845
457
+5.17
|
14 | +14.78 | 91 | +26.78 | 457 | +5.17 |
|
Total Volatility
1 year 1,720
379
+5.39
3 years 1,244
874
+9.13
5 years 845
764
+9.78
|
379 | +5.39 | 874 | +9.13 | 764 | +9.78 |
|
Negative Volatility
1 year 1,720
204
+2.28
3 years 1,244
865
+5.63
5 years 845
705
+6.87
|
204 | +2.28 | 865 | +5.63 | 705 | +6.87 |
|
Sharpe Index
1 year 1,720
61
+1.81
3 years 1,244
247
+0.75
5 years 845
355
+0.07
|
61 | +1.81 | 247 | +0.75 | 355 | +0.07 |
|
Sortino Index
1 year 1,720
24
+4.34
3 years 1,244
269
+1.22
5 years 845
343
+0.10
|
24 | +4.34 | 269 | +1.22 | 343 | +0.10 |
Data provided by 