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L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation
ISIN
IE000PQD24L5
Currency
EUR
NAV History
Performance
Latest NAV: 1.04(2026-04-07)
1M
-1.1%
3M
-1.1%
6M
-1.1%
YTD
-1.1%
1Y
+3.6%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
4.3%
Sharpe Ratio
1.10
Max Drawdown
-3.3%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation?
L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation has a 1-year return of +3.6% as of 2026-04-07.
What is the risk profile of L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation?
Over the past year, L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation has an annualized volatility of 4.3%, a Sharpe ratio of 1.10, a maximum drawdown of -3.3%.
What is the ISIN of L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation?
The ISIN (International Securities Identification Number) of L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation is IE000PQD24L5.
Identifiers
- ISIN
- IE000PQD24L5
API Access
# Get fund view
GET /api/v1/funds/IE000PQD24L5
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}