AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged)
Fund
ISIN LU0964939911 / Valor 22186093
NAV (2025-12-10)
USD 134.39-0.04%
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (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 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
-0.05%EUR 110.09
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged)
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged)
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged)
Valor: 18127586
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 99.71
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
-0.04%EUR 156.20
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 99.77
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR
Valor: 2263412
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 148.92
AXA World Funds - Euro Credit Short Duration X Distribution EUR
AXA World Funds - Euro Credit Short Duration X Distribution EUR
AXA World Funds - Euro Credit Short Duration X Distribution EUR
Valor: 38550629
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 102.71
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
-0.03%USD 128.23
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
-0.06%CHF 100.61
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR
Valor: 2561227
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 136.71
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