Interfund Bond Japan (LU0074298513)

2.979 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0074298513 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 48.96%
June 30, 2026 48.65%
May 31, 2026 48.65%
April 30, 2026 48.40%
March 31, 2026 48.40%
February 28, 2026 48.40%
January 31, 2026 48.40%
December 31, 2025 46.92%
November 30, 2025 46.42%
October 31, 2025 45.89%
September 30, 2025 45.89%
August 31, 2025 45.89%
July 31, 2025 45.89%
June 30, 2025 45.89%
May 31, 2025 45.89%
April 30, 2025 45.89%
March 31, 2025 45.89%
February 28, 2025 45.89%
January 31, 2025 45.89%
December 31, 2024 45.89%
November 30, 2024 45.89%
October 31, 2024 45.89%
September 30, 2024 45.89%
August 31, 2024 45.89%
July 31, 2024 45.89%
Date Value
June 30, 2024 44.75%
May 31, 2024 44.19%
April 30, 2024 42.26%
March 31, 2024 40.02%
February 29, 2024 40.02%
January 31, 2024 40.02%
December 31, 2023 40.02%
November 30, 2023 40.02%
October 31, 2023 38.90%
September 30, 2023 37.11%
August 31, 2023 37.11%
July 31, 2023 34.46%
June 30, 2023 33.88%
May 31, 2023 31.20%
April 30, 2023 30.92%
March 31, 2023 30.92%
February 28, 2023 30.92%
January 31, 2023 30.92%
December 31, 2022 30.92%
November 30, 2022 30.92%
October 31, 2022 30.92%
September 30, 2022 27.72%
August 31, 2022 27.45%
July 31, 2022 27.45%
June 30, 2022 27.45%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Fideuram Fund Bond YEN 50.29%
Eurizon Fund - Bond JPY LTE R 44.97%
Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis EURHg --
AMO Japan Government Bond Plus E EUR ACC --
Vanguard Japan Government Bond Ix Inst+EUR Hgd Acc 14.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.13
Beta (5Y) 1.080
Alpha (vs YCharts Benchmark) (5Y) -13.32
Beta (vs YCharts Benchmark) (5Y) 0.6068
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 9.71%
Historical Sharpe Ratio (5Y) -1.613
Historical Sortino (5Y) -2.846
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.98%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU0074298513", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU0074298513", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.