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GLOBAL BONDS
ISIN
LU0616845490
Currency
EUR
NAV History
Performance
Latest NAV: 89.90(2026-05-20)
1M
-0.6%
3M
-1.4%
6M
-0.4%
YTD
-0.4%
1Y
+1.6%
3Y
+11.1%
5Y
-4.6%
Risk Metrics (1Y)
Volatility
2.1%
Sharpe Ratio
0.81
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 +1.6% as of 2026-05-20.
What is the risk profile of GLOBAL BONDS?
Over the past year, GLOBAL BONDS has an annualized volatility of 2.1%, a Sharpe ratio of 0.81, 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}