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CORPORATE HYBRID BONDS
ISIN
LU1663847967
Currency
EUR
NAV History
Performance
Latest NAV: 92.18(2026-05-20)
1M
-0.4%
3M
-4.5%
6M
-3.0%
YTD
-3.4%
1Y
+0.3%
3Y
+11.5%
5Y
-8.6%
Risk Metrics (1Y)
Volatility
4.2%
Sharpe Ratio
0.11
Max Drawdown
-6.0%
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 +0.3% as of 2026-05-20.
What is the risk profile of CORPORATE HYBRID BONDS?
Over the past year, CORPORATE HYBRID BONDS has an annualized volatility of 4.2%, a Sharpe ratio of 0.11, a maximum drawdown of -6.0%.
What is the ISIN of CORPORATE HYBRID BONDS?
The ISIN (International Securities Identification Number) of CORPORATE HYBRID BONDS is LU1663847967.
Identifiers
- ISIN
- LU1663847967
API Access
# Get fund view
GET /api/v1/funds/LU1663847967
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}