AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) header image

AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged)

Fund

ISIN LU1196530700 / Valor 27286437

NAV (2026-08-18)
EUR 99.30-0.07%

AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (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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Tags:
fixed income asian bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 140.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CNH 97.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 132.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 83.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 73.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 91.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 77.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%AUD 80.33
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged)
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Valor: 57009333
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 74.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%HKD 77.42