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)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbondsjp morgan embig 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 - 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
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
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
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
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
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
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
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
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
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