AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Distribution EUR
Fund
ISIN LU0658026199 / Valor 13528675
NAV (2025-01-14)
EUR 87.70+0.06%
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Distribution EUR
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The AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Distribution EUR, designated by its ISIN LU0658026199, recorded a Net Asset Value (NAV) of 87.70 EUR on 2025-01-14. This figure represents a +0.06% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap CHF (Hedged)
Valor: 22975204
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 110.02
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR
Valor: 22975211
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 91.02
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged)
Valor: 13528662
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 188.79
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap GBP (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap GBP (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap GBP (Hedged)
Valor: 19190862
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 119.55
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap USD (Hedged)
Valor: 13528686
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 153.90
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation EUR
Valor: 22975193
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 121.75
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Capitalisation EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Capitalisation EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Capitalisation EUR
Valor: 13528685
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 144.13
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap CHF (Hedged)
Valor: 13528690
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 115.52
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Dis CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Dis CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Dis CHF (Hedged)
Valor: 21362887
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 78.64
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hedged)
Valor: 21362867