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Interfund Bond Global Emerging Markets

Ranked 53 out of 113 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 : 30/09/2017 - 30/09/2018
  • Rank 53/113 Total Return
  • Rank 42/113 Standard Deviation
  • Rank 39/113 Max Drawdown
Fund Name Currency Return
51 Wellington Opportunistic EM Debt EUR S Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

52 NEF - Emerging Market Bond R EUR

-5.2%

53 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

54 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

55 BlueBay Emerging Market Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

Fund Name Currency Risk
41 Fideuram Fund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

42 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

43 Franklin Emerg Market Debt Opps II I (Ydis) EUR EUR

4.8

44 Fonditalia Bond Global Emerging Markets R EUR

4.9

44 Nordea1 Emerging Market Hard Currency Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

Fund Name Currency Loss
37 M&G (Lux) Emerging Markets HC Bond EUR A Acc EUR

-6.5%

38 JPM Emerging Markets Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

39 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

40 PIMCO GIS Socially Responsible EM I (Hdg) Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

41 Nordea1 Emerging Market Hard Currency Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -4.1% 0.9%
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 size749Mn
  • 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).