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Emerging Markets Equity Fund
ISIN
LU0822042536
Currency
USD
NAV History
Performance
Latest NAV: 176.82(2026-02-13)
1M
—
3M
+3.4%
6M
+12.4%
YTD
+8.8%
1Y
+43.5%
3Y
+44.5%
5Y
+8.9%
Risk Metrics (1Y)
Volatility
16.5%
Sharpe Ratio
3.12
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 +43.5% 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 16.5%, a Sharpe ratio of 3.12, 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 LU0822042536.
Identifiers
- ISIN
- LU0822042536
API Access
# Get fund view
GET /api/v1/funds/LU0822042536
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}