AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
Fund
ISIN LU0800573346 / Valor 18932965
NAV (2025-11-21)
USD 146.09-0.29%
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsshort durationj.p. morgan emerging market bond index global diversifiedj. p. morgan corporate emerging market bond index broad diversified
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 - 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
-0.29%USD 136.25
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
-0.29%USD 84.86
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
-0.29%EUR 68.09
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
-0.29%EUR 113.44
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
-0.30%EUR 106.70
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
-0.30%CHF 95.94
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
-0.30%CHF 99.29
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
-0.29%EUR 69.88
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