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L&G Global Unconstrained Bond Plus Fund - I-Class USD Accumulation
ISIN
LU0989306476
Currency
USD
NAV History
Performance
Latest NAV: 1.40(2026-04-08)
1M
-0.1%
3M
-0.2%
6M
+1.2%
YTD
+0.3%
1Y
+7.7%
3Y
+28.3%
5Y
+28.8%
Risk Metrics (1Y)
Volatility
2.4%
Sharpe Ratio
3.22
Max Drawdown
-2.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Global Unconstrained Bond Plus Fund - I-Class USD Accumulation?
L&G Global Unconstrained Bond Plus Fund - I-Class USD Accumulation has a 1-year return of +7.7% as of 2026-04-08.
What is the risk profile of L&G Global Unconstrained Bond Plus Fund - I-Class USD Accumulation?
Over the past year, L&G Global Unconstrained Bond Plus Fund - I-Class USD Accumulation has an annualized volatility of 2.4%, a Sharpe ratio of 3.22, a maximum drawdown of -2.5%.
What is the ISIN of L&G Global Unconstrained Bond Plus Fund - I-Class USD Accumulation?
The ISIN (International Securities Identification Number) of L&G Global Unconstrained Bond Plus Fund - I-Class USD Accumulation is LU0989306476.
Identifiers
- ISIN
- LU0989306476
API Access
# Get fund view
GET /api/v1/funds/LU0989306476
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}