AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged)
Fund
ISIN LU0800573429 / Valor 18932966
NAV (2025-11-28)
EUR 118.33+0.06%
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged)
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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 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
0.05%EUR 106.87
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
Valor: 18932965
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 146.41
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H
AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR H
Valor: 22189320
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 68.21
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 99.43
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
0.06%USD 136.54
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
0.06%EUR 69.99
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 85.04
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
0.06%EUR 113.65
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