📈
Aggregate Bond Fund
ISIN
LU2940466407
Currency
USD
NAV History
Performance
Latest NAV: 10.20(2026-02-13)
1M
—
3M
-0.1%
6M
-0.5%
YTD
+0.0%
1Y
-0.8%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
3.5%
Sharpe Ratio
-0.15
Max Drawdown
-2.6%
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 3.5%, a Sharpe ratio of -0.15, a maximum drawdown of -2.6%.
What is the ISIN of Aggregate Bond Fund?
The ISIN (International Securities Identification Number) of Aggregate Bond Fund is LU2940466407.
Identifiers
- ISIN
- LU2940466407
API Access
# Get fund view
GET /api/v1/funds/LU2940466407
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}