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EUR Standard Money Market VNAV Fund
ISIN
LU2095451105
Currency
EUR
NAV History
Performance
Latest NAV: 10945.61(2026-02-13)
1M
—
3M
+0.2%
6M
+0.8%
YTD
+0.3%
1Y
+1.9%
3Y
+9.7%
5Y
+9.8%
Risk Metrics (1Y)
Volatility
0.1%
Sharpe Ratio
36.87
Max Drawdown
0.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EUR Standard Money Market VNAV Fund?
EUR Standard Money Market VNAV Fund has a 1-year return of +1.9% as of 2026-02-13.
What is the risk profile of EUR Standard Money Market VNAV Fund?
Over the past year, EUR Standard Money Market VNAV Fund has an annualized volatility of 0.1%, a Sharpe ratio of 36.87, a maximum drawdown of 0.0%.
What is the ISIN of EUR Standard Money Market VNAV Fund?
The ISIN (International Securities Identification Number) of EUR Standard Money Market VNAV Fund is LU2095451105.
Identifiers
- ISIN
- LU2095451105
API Access
# Get fund view
GET /api/v1/funds/LU2095451105
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}