AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged)
Fund
ISIN LU1640685878 / Valor 37457996
NAV (2026-02-20)
USD 135.97+0.04%
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged)
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AXA WF Global Short Duration Bds is a EUR-denominated fixed income fund that invests in a diverse portfolio of around 158 investment-grade bonds from 124 different issuers worldwide. The fund focuses on short-duration securities, with an average duration of just over two years, aiming to provide stability and moderate returns. Holding an average credit rating of A-, the portfolio emphasizes high-quality bonds and incorporates strong environmental, social, and governance (ESG) criteria. This active management strategy seeks to balance risk and yield by selecting a broad range of short-term bonds across various regions and sectors.
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bloomberg global aggregateglobal bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged)
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged)
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged)
Valor: 38551995
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 107.13
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged)
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged)
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 100.83
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR
Valor: 37457992
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 105.58
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged)
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged)
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 101.18
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged)
Valor: 41965887
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 114.70
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
Valor: 37488737
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 114.85
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR
Valor: 38551872
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 112.23
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)
Valor: 12618060
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 110.52
AXA WF - Global Short Duration Bonds M Cap EUR
AXA WF - Global Short Duration Bonds M Cap EUR
AXA WF - Global Short Duration Bonds M Cap EUR
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 116.68
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged)
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged)
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged)