AXA World Funds - Global Short Duration Bonds F Capitalisation EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Global Flexible Bond - EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR Hdg EUR | Markit iBoxx EUR Corp Subordinated TR | |
3-Yr Beta | 0.46 | 0.46 |
3-Yr Alpha | 1.60 | 0.03 |
Effective 11/01/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
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