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US Aggregate Bond Fund
ISIN
LU0549623634
Currency
USD
NAV History
Performance
Latest NAV: 75.15(2026-02-13)
1M
—
3M
+0.9%
6M
+1.1%
YTD
+0.8%
1Y
+1.9%
3Y
+3.0%
5Y
-9.8%
Risk Metrics (1Y)
Volatility
3.9%
Sharpe Ratio
1.28
Max Drawdown
-2.3%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of US Aggregate Bond Fund?
US Aggregate Bond Fund has a 1-year return of +1.9% as of 2026-02-13.
What is the risk profile of US Aggregate Bond Fund?
Over the past year, US Aggregate Bond Fund has an annualized volatility of 3.9%, a Sharpe ratio of 1.28, a maximum drawdown of -2.3%.
What is the ISIN of US Aggregate Bond Fund?
The ISIN (International Securities Identification Number) of US Aggregate Bond Fund is LU0549623634.
Identifiers
- ISIN
- LU0549623634
API Access
# Get fund view
GET /api/v1/funds/LU0549623634
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}