Asset Allocation & Risk

What is interest rate risk?

La versione italiana di questa pagina è in preparazione. Fino ad allora il testo è mostrato in inglese.

Interest rate risk is the risk that the value of assets or returns will be affected by changes in interest rates or in their volatility.

A typical example is that bonds already held fall in price when interest rates rise. Changes in interest rates can work for or against investors, so it is a good idea to know how sensitive your assets are to interest rates.

Last updated

This answer is general financial information as of 14/10/2026, not investment advice. Rules and tax rates change, so please also check the latest guidance from the source institution.