📈
Aggregate Bond Fund
ISIN
LU2275047228
Currency
USD
NAV History
Performance
Latest NAV: 90.18(2026-02-13)
1M
—
3M
+0.7%
6M
+0.6%
YTD
+0.7%
1Y
+0.8%
3Y
+1.1%
5Y
-8.8%
Risk Metrics (1Y)
Volatility
2.6%
Sharpe Ratio
0.53
Max Drawdown
-1.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Aggregate Bond Fund?
Aggregate Bond Fund has a 1-year return of +0.8% as of 2026-02-13.
What is the risk profile of Aggregate Bond Fund?
Over the past year, Aggregate Bond Fund has an annualized volatility of 2.6%, a Sharpe ratio of 0.53, a maximum drawdown of -1.7%.
What is the ISIN of Aggregate Bond Fund?
The ISIN (International Securities Identification Number) of Aggregate Bond Fund is LU2275047228.
Identifiers
- ISIN
- LU2275047228
API Access
# Get fund view
GET /api/v1/funds/LU2275047228
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}