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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: 1.29(2026-04-01)
1M
-0.8%
3M
-0.5%
6M
+0.5%
YTD
-0.1%
1Y
+6.7%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
2.8%
Sharpe Ratio
3.34
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 +6.7% as of 2026-04-01.
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 2.8%, a Sharpe ratio of 3.34, 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}