AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD header image

AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD

Fund

ISIN LU0964942030 / Valor 22189228

NAV (2025-12-05)
USD 89.70+0.04%

AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD
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AXAWF ACT Em Mkts Shrt Dur Bds Lw Carb invests in a diversified selection of around 125 short-duration bonds from various emerging market issuers. The portfolio focuses on bonds with an average credit rating of BB and maintains a modified duration of approximately 2.5 years. Additionally, the fund emphasizes low carbon investments, aiming to support environmentally sustainable projects within the emerging markets space.

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Tags:
emerging markets short duration j.p. morgan emerging market bond index global diversified j. p. morgan corporate emerging market bond index broad diversified

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H Valor: 22189320
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 68.24
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) Valor: 22586499
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 99.45
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Valor: 37575016
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 113.74
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD Valor: 18932955
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 136.67
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Valor: 18932965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 146.57
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Valor: 18932966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 118.41
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD Valor: 25330605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 85.13
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) Valor: 22586674
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 115.56
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) Valor: 22582698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 70.03
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) Valor: 18932959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 106.92