AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged)
Fund
ISIN LU0227125944 / Valor 2263402
NAV (2025-11-21)
EUR 211.17-0.16%
AXA World Funds - Global Emerging Markets Bonds F Capitalisation 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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emerging marketsbondsjp morgan embig diversified
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OTHER SHARE CLASSES OF THIS FUND
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
0.06%EUR 86.96
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
-0.16%USD 283.74
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
-0.15%USD 116.27
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
-0.15%USD 236.32
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
-0.16%EUR 138.47
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
-0.17%EUR 160.58
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
0.05%EUR 110.58
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)
Valor: 22193125
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 64.05
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
-0.15%USD 393.96
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