AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged)
Fund
ISIN LU0753924199 / Valor 18127586
NAV (2026-05-29)
CHF 100.24+0.07%
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged)
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AXAWF Euro Credit Short Duration is an actively managed fixed income fund that holds around 270 high-quality Euro-denominated corporate bonds from approximately 137 different issuers. The portfolio focuses on investment-grade securities with an average rating of BBB1 and maintains a short-term investment horizon, averaging just under two years in duration. By concentrating on short-duration, high-quality corporate debt, the fund aims to deliver stable income while minimizing interest rate risk compared to broader benchmarks.
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corporate bondsgovernment bondsice bofa euro corporate 1-3 yrs index
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR
Valor: 2580806
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 127.41
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged)
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged)
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged)
Valor: 40835165
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 100.25
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR
Valor: 37014170
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 110.92
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged)
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged)
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged)
Valor: 22186093
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 136.50
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged)
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged)
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged)
Valor: 18127585
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 99.14
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
Valor: 10553449
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 128.94
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR
Valor: 2263424
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 157.48
AXA World Funds - Euro Credit Short Duration A Distribution EUR
AXA World Funds - Euro Credit Short Duration A Distribution EUR
AXA World Funds - Euro Credit Short Duration A Distribution EUR
Valor: 2561229
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 97.58
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged)
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged)
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged)
Valor: 40835162
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 130.28
AXA World Funds - Euro Credit Short Duration I Distribution EUR
AXA World Funds - Euro Credit Short Duration I Distribution EUR
AXA World Funds - Euro Credit Short Duration I Distribution EUR
Valor: 2263415