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Interfund Bond Global Emerging Markets

Ranked 51 out of 107 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Objective

The fund invests in bonds denominated in USD of government issuers of emerging countries. The instruments may have any residual life and will be hedged against the currency exchange risk.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 51/107 Total Return
  • Rank 35/107 Standard Deviation
  • Rank 37/107 Max Drawdown
Fund Name Currency Return
49 Jyske Invest Emerging Market Bonds (EUR) CL

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

50 UBAM Emerging Market Debt Opportunities IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

51 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

52 La Francaise LUX - Absolute Emerging Debt F EUR

-4.3%

53 Allianz Emerging Markets Select Bond I (H2-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

Fund Name Currency Risk
33 PIMCO GIS Socially Responsible EM I (Hdg) Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

34 PIMCO GIS Emerging Markets Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

35 Fonditalia Bond Global Emerging Markets R EUR

3.6

35 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

37 JPM Emerging Markets Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

Fund Name Currency Loss
35 F&C Emerging Markets Bond C EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

36 Danske Invest EM Debt Hard Curr I EUR EUR

-6.4%

37 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

37 JPM Emerging Markets Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

39 JPM Emerging Markets Aggregate Bond X Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -4.1%
2017 7.5% 3.3% 1.6% 2.0% 0.4%
2016 7.5% 4.4% 5.1% 3.1% -5.0%
2015 -0.8% 1.5% -1.2% -1.9% 0.8%
2014 5.8% 3.2% 4.4% -1.0% -0.8%
2013 -6.9% -2.6% -6.0% 0.7% 1.0%
2012 15.0% 4.1% 2.0% 6.1% 2.2%
2011 5.7% 0.4% 3.1% -2.0% 4.1%
2010 9.2% 3.5% 0.8% 6.8% -2.0%
2009 23.0% 3.0% 8.9% 8.4% 1.1%
2008 -17.6% 0.9% -0.4% -4.2% -14.4%
2007 1.5% 1.0% -1.4% 0.5% 1.4%
2006 6.4% 0.9% -2.5% 4.4% 3.6%
2005 8.4% -0.8% 5.3% 3.1% 0.7%
2004 10.8% 3.1% -4.3% 7.7% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date10/05/2000
  • Share Class size620Mn
  • Base currencyEUR
  • ISIN LU0109669498
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).