AXA World Funds - Global Strategic Income U Distribution Quarterly USD header image

AXA World Funds - Global Strategic Income U Distribution Quarterly USD

Fund

ISIN LU1819502268 / Valor 41965873

NAV (2026-02-13)
USD 96.92+0.08%

AXA World Funds - Global Strategic Income U Distribution Quarterly USD
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AXAWF Global Strategic Bonds is an actively managed global fixed income fund that builds a diverse portfolio of bonds from around the world. It focuses on securities with an average credit rating of BBB and maintains a moderate interest rate sensitivity with a duration of about 4.44 years. The fund strategically selects a mix of government, corporate, and other types of bonds to balance risk and return across different regions and sectors, aiming to provide stable income and capital preservation for investors.

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Tags:
corporate bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Strategic Income U Capitalisation USD
AXA World Funds - Global Strategic Income U Capitalisation USD AXA World Funds - Global Strategic Income U Capitalisation USD Valor: 41965864
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 117.26
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Valor: 11144424
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 78.95
AXA World Funds - Global Strategic Income A Distribution USD
AXA World Funds - Global Strategic Income A Distribution USD AXA World Funds - Global Strategic Income A Distribution USD Valor: 22187144
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 92.20
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged)
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Valor: 14987967
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 143.69
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged)
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Valor: 14988294
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 94.39
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Valor: 14987946
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 109.14
AXA World Funds - Global Strategic Income A Capitalisation EUR
AXA World Funds - Global Strategic Income A Capitalisation EUR AXA World Funds - Global Strategic Income A Capitalisation EUR Valor: 57173358
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 102.85
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Valor: 12209132
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 109.64
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Valor: 12209170
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 102.56
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Valor: 18377064
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 109.30