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GLOBAL BONDS
ISIN
LU0616845490
Currency
EUR
NAV History
Performance
Latest NAV: 88.98(2026-03-27)
1M
-2.1%
3M
-1.6%
6M
-1.3%
YTD
-1.4%
1Y
+1.2%
3Y
+9.3%
5Y
-5.4%
Risk Metrics (1Y)
Volatility
1.7%
Sharpe Ratio
1.12
Max Drawdown
-2.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of GLOBAL BONDS?
GLOBAL BONDS has a 1-year return of +1.2% as of 2026-03-27.
What is the risk profile of GLOBAL BONDS?
Over the past year, GLOBAL BONDS has an annualized volatility of 1.7%, a Sharpe ratio of 1.12, a maximum drawdown of -2.5%.
What is the ISIN of GLOBAL BONDS?
The ISIN (International Securities Identification Number) of GLOBAL BONDS is LU0616845490.
Identifiers
- ISIN
- LU0616845490
API Access
# Get fund view
GET /api/v1/funds/LU0616845490
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}