📈
Emerging Markets Corporate Bond Fund
ISIN
LU1502643080
Currency
USD
NAV History
Performance
Latest NAV: 1138.62(2026-02-13)
1M
—
3M
+0.5%
6M
+1.3%
YTD
+0.7%
1Y
+6.9%
3Y
+16.7%
5Y
+1.2%
Risk Metrics (1Y)
Volatility
1.7%
Sharpe Ratio
5.68
Max Drawdown
-0.6%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Emerging Markets Corporate Bond Fund?
Emerging Markets Corporate Bond Fund has a 1-year return of +6.9% as of 2026-02-13.
What is the risk profile of Emerging Markets Corporate Bond Fund?
Over the past year, Emerging Markets Corporate Bond Fund has an annualized volatility of 1.7%, a Sharpe ratio of 5.68, a maximum drawdown of -0.6%.
What is the ISIN of Emerging Markets Corporate Bond Fund?
The ISIN (International Securities Identification Number) of Emerging Markets Corporate Bond Fund is LU1502643080.
Identifiers
- ISIN
- LU1502643080
API Access
# Get fund view
GET /api/v1/funds/LU1502643080
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}