AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly fl SGD H
Fund
ISIN LU1105448556 / Valor 25330602
NAV (2025-07-09)
SGD 77.71+0.01%
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly fl SGD H
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AXAWF ACT Em Mkts Shrt Dur Bds Lw Carb invests in a diversified selection of around 125 short-duration bonds from various emerging market issuers. The portfolio focuses on bonds with an average credit rating of BB and maintains a modified duration of approximately 2.5 years. Additionally, the fund emphasizes low carbon investments, aiming to support environmentally sustainable projects within the emerging markets space.
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emerging marketsshort durationj.p. morgan emerging market bond index global diversifiedj. p. morgan corporate emerging market bond index broad diversified
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged)
Valor: 22586674
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 115.56
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation USD
Valor: 18932955
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 136.72
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD
Valor: 18932960
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 143.85
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
Valor: 18932959
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 106.91
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged)
Valor: 18932966
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 118.41
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged)
Valor: 18932958
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 96.03
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged)
Valor: 22582698
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 70.02
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged)
Valor: 22586499
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 99.40
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged)
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged)
Valor: 37575016
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 113.73
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly USD
Valor: 25330605