📈
Global Short Duration Bond Fund
ISIN
LU1727355502
Currency
USD
NAV History
Performance
Latest NAV: 106.13(2026-02-13)
1M
—
3M
+0.3%
6M
+0.9%
YTD
+0.4%
1Y
+2.0%
3Y
+9.4%
5Y
+5.8%
Risk Metrics (1Y)
Volatility
0.9%
Sharpe Ratio
2.83
Max Drawdown
-0.6%
Available Data (1 series)
Net Asset Value
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 +2.0% 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 0.9%, a Sharpe ratio of 2.83, a maximum drawdown of -0.6%.
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
API Access
# Get fund view
GET /api/v1/funds/LU1727355502
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}