📈
EM DEBT
CARMIGNAC PORTFOLIO
ISIN
LU1623763221
Currency
EUR
NAV History
Performance
Latest NAV: 150.77(2026-04-07)
1M
-2.3%
3M
-0.9%
6M
+1.4%
YTD
-0.5%
1Y
+8.2%
3Y
+15.6%
5Y
+19.2%
Risk Metrics (1Y)
Volatility
3.9%
Sharpe Ratio
2.38
Max Drawdown
-4.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EM DEBT?
EM DEBT has a 1-year return of +8.2% as of 2026-04-07.
What is the risk profile of EM DEBT?
Over the past year, EM DEBT has an annualized volatility of 3.9%, a Sharpe ratio of 2.38, a maximum drawdown of -4.0%.
What is the ISIN of EM DEBT?
The ISIN (International Securities Identification Number) of EM DEBT is LU1623763221.
Identifiers
- ISIN
- LU1623763221
API Access
# Get fund view
GET /api/v1/funds/LU1623763221
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}