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L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution
ISIN
LU1003760599
Currency
EUR
NAV History
Performance
Latest NAV: 0.72(2026-04-07)
1M
-2.4%
3M
-2.5%
6M
-4.0%
YTD
-3.6%
1Y
-0.4%
3Y
-4.3%
5Y
-27.1%
Risk Metrics (1Y)
Volatility
4.3%
Sharpe Ratio
-0.07
Max Drawdown
-5.8%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution?
L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution has a 1-year return of -0.4% as of 2026-04-07.
What is the risk profile of L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution?
Over the past year, L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution has an annualized volatility of 4.3%, a Sharpe ratio of -0.07, a maximum drawdown of -5.8%.
What is the ISIN of L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution?
The ISIN (International Securities Identification Number) of L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution is LU1003760599.
Identifiers
- ISIN
- LU1003760599
API Access
# Get fund view
GET /api/v1/funds/LU1003760599
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}