📈
Aggregate Bond Fund
ISIN
LU0872748966
Currency
USD
NAV History
Performance
Latest NAV: 65.43(2026-02-13)
1M
—
3M
+0.9%
6M
+2.1%
YTD
+1.1%
1Y
+0.4%
3Y
+2.3%
5Y
-8.7%
Risk Metrics (1Y)
Volatility
4.6%
Sharpe Ratio
0.54
Max Drawdown
-4.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Aggregate Bond Fund?
Aggregate Bond Fund has a 1-year return of +0.4% as of 2026-02-13.
What is the risk profile of Aggregate Bond Fund?
Over the past year, Aggregate Bond Fund has an annualized volatility of 4.6%, a Sharpe ratio of 0.54, a maximum drawdown of -4.2%.
What is the ISIN of Aggregate Bond Fund?
The ISIN (International Securities Identification Number) of Aggregate Bond Fund is LU0872748966.
Identifiers
- ISIN
- LU0872748966
API Access
# Get fund view
GET /api/v1/funds/LU0872748966
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}