• https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/en.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/it.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/fr.svg

VIEW DATA ON

LOGIN WORKSTATION
  • https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/en.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/it.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/fr.svg
LOGIN WORKSTATION
ALL SERVICES
All Insights
Search
Interfund Emerging Market Local Currency Bond H

Interfund Emerging Market Local Currency Bond H

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond World (Emerging Markets) - EUR Hedged
***Some functions are not available in this version.***
Register for free to unlock functions
Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 30/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+0.13%
+0.09%
+1.27%
-1.84%
+7.55%
+17.04%
+9.60%
+11.77%
Annualised PerformanceOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+0.07%
+6.04%
+6.14%
+1.83%
+1.11%
AnalyticsOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.06%
+0.56%
+0.54%
+0.18%
+0.14%
Annualised average yield
+0.74%
+6.74%
+6.54%
+2.16%
+1.72%
Volatility
12.35%
8.96%
9.00%
9.67%
10.83%
Dsr
10.97%
7.49%
6.61%
7.24%
8.31%
Drawdown
-6.92%
-6.92%
-7.56%
-21.37%
-27.16%
Sharpe
Neg
0.53
0.40
0.02
0.09
Sortino
Neg
0.64
0.54
0.03
0.12
Treynor
-0.07%
0.26%
0.22%
0.02%
0.07%
Alpha
-0.36%
-0.31%
-0.14%
0.15%
0.10%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 30/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.31%
-0.14%
0.15%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
203 / 307
165 / 278
33 / 264
Information ratio
283 / 307
239 / 278
123 / 264
Treynor index
282 / 307
243 / 278
144 / 264
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA
Service
Insights
View Data on

SIGN UP FOR THE NEWSLETTER

Sign up

TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777

MILANO
Piazza Missori 2,
IT20122

PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie

Company
Legals
Unfound Image
Keep in touch

Copyright © 2025 FIDA
C.F e P.IVA 06512970960

Unfound Image