AXA World Funds - Asian Short Duration Bonds F Distribution USD

Fund

ISIN LU1196531005 / Valor 27288008

NAV (2025-04-17)

USD 90.41+0.20%

AXA World Funds - Asian Short Duration Bonds F Distribution USD
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The AXA World Funds - Asian Short Duration Bonds F Distribution USD, designated by its ISIN LU1196531005, recorded a Net Asset Value (NAV) of 90.41 USD on 2025-04-17. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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fixed income asian bonds

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OTHER SHARE CLASSES OF THIS FUND

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

0.19%SGD 79.70

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

0.19%USD 129.21

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

0.20%AUD 80.31

AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD

AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Valor: 11468592

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 93.36

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

0.19%EUR 80.13

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

0.19%USD 124.14

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

0.19%EUR 74.76

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

AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Valor: 27285819

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 102.52

AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged)

AXA World Funds - Asian Short Duration Bonds F Capitalisation CHF (Hedged) Valor: 27288014

Annual Return

-50%0%+50%

Risk level

110

0.20%CHF 90.02

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

0.19%EUR 104.33

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AXA World Funds - Asian Short Duration Bonds F Distribution USD

ISIN LU1196531005 / Valor 27288008

AXA World Funds - Asian Short Duration Bonds F Distribution USD UMushroom community rating:

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AXA World Funds - Asian Short Duration Bonds F Distribution USD
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