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L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation
ISIN
LU2652048997
Currency
USD
NAV History
Performance
Latest NAV: 1.33(2026-05-13)
1M
+0.2%
3M
+1.3%
6M
+3.0%
YTD
+2.3%
1Y
+8.7%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
2.4%
Sharpe Ratio
3.74
Max Drawdown
-2.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation?
L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation has a 1-year return of +8.7% as of 2026-05-13.
What is the risk profile of L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation?
Over the past year, L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation has an annualized volatility of 2.4%, a Sharpe ratio of 3.74, a maximum drawdown of -2.0%.
What is the ISIN of L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation?
The ISIN (International Securities Identification Number) of L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation is LU2652048997.
Identifiers
- ISIN
- LU2652048997
API Access
# Get fund view
GET /api/v1/funds/LU2652048997
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}