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L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation
ISIN
LU2064247963
Currency
EUR
NAV History
Performance
Latest NAV: 0.99(2026-04-08)
1M
-0.1%
3M
-0.0%
6M
+0.0%
YTD
+0.2%
1Y
+2.9%
3Y
+12.0%
5Y
-2.6%
Risk Metrics (1Y)
Volatility
3.0%
Sharpe Ratio
0.99
Max Drawdown
-2.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation?
L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation has a 1-year return of +2.9% as of 2026-04-08.
What is the risk profile of L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation?
Over the past year, L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation has an annualized volatility of 3.0%, a Sharpe ratio of 0.99, a maximum drawdown of -2.9%.
What is the ISIN of L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation?
The ISIN (International Securities Identification Number) of L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation is LU2064247963.
Identifiers
- ISIN
- LU2064247963
API Access
# Get fund view
GET /api/v1/funds/LU2064247963
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}