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L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation
ISIN
IE00BJLZXD00
Currency
EUR
NAV History
Performance
Latest NAV: 1.03(2026-04-07)
1M
-5.4%
3M
-3.0%
6M
-0.7%
YTD
-0.7%
1Y
+13.5%
3Y
+17.5%
5Y
—
Risk Metrics (1Y)
Volatility
9.9%
Sharpe Ratio
1.44
Max Drawdown
-9.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation?
L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation has a 1-year return of +13.5% as of 2026-04-07.
What is the risk profile of L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation?
Over the past year, L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation has an annualized volatility of 9.9%, a Sharpe ratio of 1.44, a maximum drawdown of -9.7%.
What is the ISIN of L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation?
The ISIN (International Securities Identification Number) of L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation is IE00BJLZXD00.
Identifiers
- ISIN
- IE00BJLZXD00
API Access
# Get fund view
GET /api/v1/funds/IE00BJLZXD00
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}