📈
ESG FLOATING RATE NOTES
ISIN
LU1965927921
Currency
EUR
NAV History
Performance
Latest NAV: 111.27(2026-05-20)
1M
+0.2%
3M
+0.5%
6M
+1.1%
YTD
+0.8%
1Y
+2.5%
3Y
+11.2%
5Y
+11.3%
Risk Metrics (1Y)
Volatility
0.1%
Sharpe Ratio
18.36
Max Drawdown
-0.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of ESG FLOATING RATE NOTES?
ESG FLOATING RATE NOTES has a 1-year return of +2.5% as of 2026-05-20.
What is the risk profile of ESG FLOATING RATE NOTES?
Over the past year, ESG FLOATING RATE NOTES has an annualized volatility of 0.1%, a Sharpe ratio of 18.36, a maximum drawdown of -0.0%.
What is the ISIN of ESG FLOATING RATE NOTES?
The ISIN (International Securities Identification Number) of ESG FLOATING RATE NOTES is LU1965927921.
Identifiers
- ISIN
- LU1965927921
API Access
# Get fund view
GET /api/v1/funds/LU1965927921
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}