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Emerging Markets Local Currency Debt Fund
ISIN
LU0332401123
Currency
USD
NAV History
Performance
Latest NAV: 18.52(2026-02-13)
1M
—
3M
+3.2%
6M
+7.1%
YTD
+4.0%
1Y
+18.6%
3Y
+25.0%
5Y
+16.8%
Risk Metrics (1Y)
Volatility
5.7%
Sharpe Ratio
3.95
Max Drawdown
-2.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Emerging Markets Local Currency Debt Fund?
Emerging Markets Local Currency Debt Fund has a 1-year return of +18.6% as of 2026-02-13.
What is the risk profile of Emerging Markets Local Currency Debt Fund?
Over the past year, Emerging Markets Local Currency Debt Fund has an annualized volatility of 5.7%, a Sharpe ratio of 3.95, a maximum drawdown of -2.0%.
What is the ISIN of Emerging Markets Local Currency Debt Fund?
The ISIN (International Securities Identification Number) of Emerging Markets Local Currency Debt Fund is LU0332401123.
Identifiers
- ISIN
- LU0332401123
API Access
# Get fund view
GET /api/v1/funds/LU0332401123
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}