Fund Metrics

Returns all metrics for a fund in a single paginated response, with the
latest observation per metric name.

Metric groups:

  • NAV: latest net asset value per share in the quoted currency
  • AUM: total fund assets under management, aggregated across all share
    classes of the fund
  • Cumulative returns: YTD, 1M, 3M, 6M, 1Y, 3Y, 5Y, 10Y and since
    inception, in percent
  • Annualized returns: 3Y, 5Y, 10Y and since inception, in percent
  • Calendar year returns: calendar_year_return_YYYY, in percent
  • Risk and cost metrics: volatility, Sharpe ratio, beta, alpha, information
    ratio, tracking error, max drawdown, TER, ongoing charges and SRI

Coverage varies by metric and fund. NAV and AUM cover most of the fund
universe. Performance returns are backfilled progressively and may be
unavailable for individual funds. The date field of each item states
the observation date of that value.

Use fields to select specific metrics by metricId or metricName.
The endpoint /v2/funds/metrics/names returns all valid metric names.

Recent Requests
Log in to see full request history
TimeStatusUser Agent
Retrieving recent requests…
LoadingLoading…
Query Params
string
required
length between 12 and 12
^[A-Z]{2}[A-Z0-9]{9}[0-9]$

Fund ISIN code (e.g., DE0009848119)

string

Comma-separated list of metric names to include in the response. Valid names are served by /v2/funds/metrics/names.

int32
1 to 200
Defaults to 50

Maximum number of metrics to return per page (default 50, max 200)

int32
≥ 0
Defaults to 0

Number of results to skip for pagination (default 0)

Responses

Language
Credentials
Header
URL
LoadingLoading…
Response
Click Try It! to start a request and see the response here! Or choose an example:
application/json