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Emerging Markets Debt Fund
ISIN
LU1672556633
Currency
USD
NAV History
Performance
Latest NAV: 74.96(2026-02-13)
1M
—
3M
—
6M
+4.3%
YTD
+2.6%
1Y
+9.1%
3Y
+14.8%
5Y
-19.4%
Risk Metrics (1Y)
Volatility
7.4%
Sharpe Ratio
1.70
Max Drawdown
-6.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Emerging Markets Debt Fund?
Emerging Markets Debt Fund has a 1-year return of +9.1% as of 2026-02-13.
What is the risk profile of Emerging Markets Debt Fund?
Over the past year, Emerging Markets Debt Fund has an annualized volatility of 7.4%, a Sharpe ratio of 1.70, a maximum drawdown of -6.1%.
What is the ISIN of Emerging Markets Debt Fund?
The ISIN (International Securities Identification Number) of Emerging Markets Debt Fund is LU1672556633.
Identifiers
- ISIN
- LU1672556633
API Access
# Get fund view
GET /api/v1/funds/LU1672556633
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}