AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
Fund
ISIN LU1196530452 / Valor 27286270
NAV (2025-12-02)
CHF 92.52-0.03%
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
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AXAWF Asian Short Duration Bonds is a fixed income fund that actively manages a diversified portfolio of 144 short-term bonds from various Asian issuers. The fund focuses on investment-grade securities with an average credit rating of BBB and maintains a modified duration of approximately 2.17 years to minimize interest rate risk. By investing across different sectors and countries within the Asian bond market, AXAWF Asian Short Duration Bonds aims to provide stable income and optimize returns through careful selection of high-quality, short-duration bonds.
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fixed incomeasian bonds
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
Valor: 27287998
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 135.90
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD
Valor: 27509818
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 147.16
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged)
Valor: 27286437
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 98.94
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
Valor: 27289158
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 83.11
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
Valor: 27287996
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 75.70
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged)
Valor: 27288010
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 108.13
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged)
Valor: 13002203
Annual Return
-50%0%+50%
Risk level
110
-0.07%CNH 100.39
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st SGD (Hedged)
Valor: 57009332
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 79.64
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD
Valor: 27289144
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 137.86
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
Valor: 40622445