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Global Short Duration Bond Fund

ISIN

LU1727355502

Currency

USD

NAV History

Performance

Latest NAV: 106.13(2026-02-13)

1M

—

3M

—

6M

+0.7%

YTD

+0.4%

1Y

+2.1%

3Y

+10.0%

5Y

+5.7%

Risk Metrics (1Y)

Volatility

0.8%

Sharpe Ratio

3.64

Max Drawdown

-0.2%

Available Data (1 series)

Net Asset Value

Net Asset ValueJPMORGAN

Frequently Asked Questions

What is the 1-year return of Global Short Duration Bond Fund?

Global Short Duration Bond Fund has a 1-year return of +2.1% as of 2026-02-13.

What is the risk profile of Global Short Duration Bond Fund?

Over the past year, Global Short Duration Bond Fund has an annualized volatility of 0.8%, a Sharpe ratio of 3.64, a maximum drawdown of -0.2%.

What is the ISIN of Global Short Duration Bond Fund?

The ISIN (International Securities Identification Number) of Global Short Duration Bond Fund is LU1727355502.

Identifiers

ISIN: LU1727355502

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU1727355502

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}