AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) header image

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)

Fund

ISIN LU0964942626 / Valor 22193125

NAV (2025-12-05)
EUR 64.55%

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)
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AXAWF Global Emerging Markets Bonds is an actively managed fixed income fund that holds a diverse portfolio of approximately 167 bonds from 78 different issuers across emerging markets. The fund focuses on bonds with an average credit rating of BB and maintains a medium-term duration of around seven years. By selecting a variety of bonds from multiple emerging economies, the fund aims to provide competitive yields while managing credit and interest rate risks within the emerging markets space.

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Tags:
emerging markets bonds jp morgan embig diversified

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Emerging Markets Bonds - I Distribution USD
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Valor: 4391040
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 117.33
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged)
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Valor: 21008876
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 139.68
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Valor: 57173371
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 86.65
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Valor: 2263402
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 212.90
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Valor: 4391050
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 238.53
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Valor: 2580783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 286.33
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Valor: 2580790
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 161.83
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Valor: 57173370
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 110.19
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Valor: 2263404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 397.63
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Valor: 2580780
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 187.60