A short duration range that
takes the sting out of interest
rate rises and market volatility
When markets are volatile, short duration bonds offer better risk adjusted returns than longer duration bonds. Our short duration range has delivered an average of 79% of the underlying markets’ return with just 49% of the volatility.
This allows cautious investors to find yield in a
low interest rate environment.
AXA Investment Managers is a pioneer in short duration strategies. Our team has over 15 years’ experience and manages €25bn in the sector.
Our short duration products cover most investors’ needs including, investment grade, emerging markets, inflation, Asia and high yield.