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L&G Diversified EUR Fund - C-Class EUR Accumulation
ISIN
IE00BD21PZ19
Currency
EUR
NAV History
Performance
Latest NAV: 1.57(2026-04-07)
1M
-1.5%
3M
-0.7%
6M
+2.1%
YTD
+1.1%
1Y
+15.2%
3Y
+26.9%
5Y
+22.0%
Risk Metrics (1Y)
Volatility
5.8%
Sharpe Ratio
2.59
Max Drawdown
-5.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Diversified EUR Fund - C-Class EUR Accumulation?
L&G Diversified EUR Fund - C-Class EUR Accumulation has a 1-year return of +15.2% as of 2026-04-07.
What is the risk profile of L&G Diversified EUR Fund - C-Class EUR Accumulation?
Over the past year, L&G Diversified EUR Fund - C-Class EUR Accumulation has an annualized volatility of 5.8%, a Sharpe ratio of 2.59, a maximum drawdown of -5.1%.
What is the ISIN of L&G Diversified EUR Fund - C-Class EUR Accumulation?
The ISIN (International Securities Identification Number) of L&G Diversified EUR Fund - C-Class EUR Accumulation is IE00BD21PZ19.
Identifiers
- ISIN
- IE00BD21PZ19
API Access
# Get fund view
GET /api/v1/funds/IE00BD21PZ19
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}