AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Capitalisation EUR
Fund
ISIN LU0658026512 / Valor 13528684
NAV (2025-01-09)
EUR 137.68-0.09%
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Capitalisation EUR
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The AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Capitalisation EUR, designated by its ISIN LU0658026512, recorded a Net Asset Value (NAV) of 137.68 EUR on 2025-01-09. This figure represents a -0.09% 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 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
-0.04%GBP 119.63
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 154.06
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
-0.04%EUR 121.83
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
-0.05%EUR 144.22
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
-0.12%CHF 115.67
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Dis USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Dis USD (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Dis USD (Hedged)
Valor: 21362865
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 109.25
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Distribution EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Distribution EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Distribution EUR
Valor: 21362886
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 85.96
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged)
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged)
Valor: 13528681
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 122.34
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
-0.04%EUR 91.08
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR
Valor: 13528661