AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) header image

AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged)

Fund

ISIN LU0964939911 / Valor 22186093

NAV (2026-05-22)
USD 136.12+0.10%

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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Tags:
corporate bonds government bonds ice 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 100.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 129.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 101.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 110.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 98.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 127.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 128.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 149.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 157.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 97.34