📈
Emerging Markets Dividend Fund
ISIN
LU0938962627
Currency
USD
NAV History
Performance
Latest NAV: 114.53(2026-02-13)
1M
—
3M
+7.7%
6M
+15.3%
YTD
+11.3%
1Y
+43.5%
3Y
+44.4%
5Y
+30.9%
Risk Metrics (1Y)
Volatility
12.9%
Sharpe Ratio
3.58
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 +43.5% 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 12.9%, a Sharpe ratio of 3.58, 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}