📈
Emerging Markets Dividend Fund
ISIN
LU0938962627
Currency
USD
NAV History
Performance
Latest NAV: 114.53(2026-02-13)
1M
—
3M
—
6M
+11.1%
YTD
+11.3%
1Y
+29.3%
3Y
+43.5%
5Y
+35.7%
Risk Metrics (1Y)
Volatility
11.8%
Sharpe Ratio
3.10
Max Drawdown
-5.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Emerging Markets Dividend Fund?
Emerging Markets Dividend Fund has a 1-year return of +29.3% as of 2026-02-13.
What is the risk profile of Emerging Markets Dividend Fund?
Over the past year, Emerging Markets Dividend Fund has an annualized volatility of 11.8%, a Sharpe ratio of 3.10, a maximum drawdown of -5.4%.
What is the ISIN of Emerging Markets Dividend Fund?
The ISIN (International Securities Identification Number) of Emerging Markets Dividend Fund is LU0938962627.
Identifiers
- ISIN
- LU0938962627
API Access
# Get fund view
GET /api/v1/funds/LU0938962627
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}