AXA World Funds - Euro Credit Short Duration F Capitalisation EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
Fund5.7-6.40.32.7-0.9
+/-Cat-0.3-0.2-4.10.2-0.3
+/-B’mrk-0.7-0.3-0.30.0-0.1
 
Key Stats
NAV
12/04/2024
 EUR 120.07
Day Change 0.13%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU0451400914
Fund Size (Mil)
12/04/2024
 EUR 2753.15
Share Class Size (Mil)
12/04/2024
 EUR 70.59
Max Initial Charge 2.00%
Ongoing Charge
15/01/2024
  0.59%
Investment Objective: AXA World Funds - Euro Credit Short Duration F Capitalisation EUR
To seek performance of your investment, in EUR, from an actively managed bond portfolio.
Returns
Trailing Returns (GBP)12/04/2024
YTD-0.79
3 Years Annualised-0.42
5 Years Annualised-0.04
10 Years Annualised0.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Boutaina Deixonne
10/10/2016
Adil Airoud
13/06/2023
Inception Date
11/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y EUR Corp TR EURBloomberg Euro Agg Corp 1-3 Yr TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Euro Credit Short Duration F Capitalisation EUR31/03/2024
Fixed Income
Effective Maturity2.01
Effective Duration1.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond124.885.54119.34
Property0.000.000.00
Cash12.9737.35-24.38
Other5.010.005.01

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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