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Emerging Markets Equity Fund
ISIN
LU0217576759
Currency
USD
NAV History
Performance
Latest NAV: 29.48(2026-02-13)
1M
—
3M
—
6M
+9.9%
YTD
+8.7%
1Y
+28.7%
3Y
+41.4%
5Y
+9.1%
Risk Metrics (1Y)
Volatility
14.5%
Sharpe Ratio
2.54
Max Drawdown
-5.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Emerging Markets Equity Fund?
Emerging Markets Equity Fund has a 1-year return of +28.7% as of 2026-02-13.
What is the risk profile of Emerging Markets Equity Fund?
Over the past year, Emerging Markets Equity Fund has an annualized volatility of 14.5%, a Sharpe ratio of 2.54, a maximum drawdown of -5.9%.
What is the ISIN of Emerging Markets Equity Fund?
The ISIN (International Securities Identification Number) of Emerging Markets Equity Fund is LU0217576759.
Identifiers
- ISIN
- LU0217576759
API Access
# Get fund view
GET /api/v1/funds/LU0217576759
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}