AXA World Funds - Global Inflation Bonds A Distribution EUR
Fund
ISIN LU0451400831 / Valor 10546976
NAV (2025-11-19)
EUR 78.49-0.23%
AXA World Funds - Global Inflation Bonds A Distribution EUR
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AXAWF Global Inflation Bonds invests in a diversified range of global inflation-linked bonds, primarily holding investment-grade securities with an average AA credit rating. The actively managed portfolio includes bonds from various countries and maintains an average duration of approximately 2.77 years, aiming to protect investors from inflation by selecting fixed-income instruments that adjust with rising prices.
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inflation linked bondsoecd bonds
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
Valor: 2263546
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 148.67
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged)
Valor: 4787140
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 128.21
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex
Valor: 22189639
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 131.15
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR
Valor: 38024900
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 94.77
AXA World Funds - Global Inflation Bonds E Capitalisation EUR
AXA World Funds - Global Inflation Bonds E Capitalisation EUR
AXA World Funds - Global Inflation Bonds E Capitalisation EUR
Valor: 2743228
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 125.32
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex
Valor: 10945249
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 94.33
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
Valor: 23119383
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 109.07
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged)
Valor: 4787317
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 120.13
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
Valor: 2743227
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 138.71
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex
Valor: 10945253