AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
Fund
ISIN LU1196530882 / Valor 27287996
NAV (2026-07-24)
EUR 73.51-0.01%
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomeasian bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.01%USD 83.79
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
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 77.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 74.32
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 140.21
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
-0.01%USD 138.09
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
-0.01%AUD 80.26
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
-0.02%EUR 98.96
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 131.99
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
-0.01%CNH 97.89
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