AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
Fund
ISIN LU1774149725 / Valor 40622445
NAV (2026-09-30)
HKD 75.64-0.42%
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (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 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
-1.05%EUR 71.85
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD
Valor: 27285804
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 130.83
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
-0.32%CNH 95.58
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
0.01%EUR 97.76
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged)
Valor: 27286270
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 89.82
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
Valor: 57009331
Annual Return
-50%0%+50%
Risk level
110
-0.39%AUD 78.66
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
-0.41%SGD 75.11
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
0.01%USD 139.11
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD
Valor: 40622443
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 82.10
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