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CORPORATE HYBRID BONDS
ISIN
LU1292896948
Currency
EUR
NAV History
Performance
Latest NAV: 144.19(2026-04-08)
1M
-0.1%
3M
-0.3%
6M
+0.8%
YTD
+0.1%
1Y
+6.0%
3Y
+24.4%
5Y
+7.0%
Risk Metrics (1Y)
Volatility
2.2%
Sharpe Ratio
2.70
Max Drawdown
-2.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of CORPORATE HYBRID BONDS?
CORPORATE HYBRID BONDS has a 1-year return of +6.0% as of 2026-04-08.
What is the risk profile of CORPORATE HYBRID BONDS?
Over the past year, CORPORATE HYBRID BONDS has an annualized volatility of 2.2%, a Sharpe ratio of 2.70, a maximum drawdown of -2.9%.
What is the ISIN of CORPORATE HYBRID BONDS?
The ISIN (International Securities Identification Number) of CORPORATE HYBRID BONDS is LU1292896948.
Identifiers
- ISIN
- LU1292896948
API Access
# Get fund view
GET /api/v1/funds/LU1292896948
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}