AXA World Funds - Asian High Yield Bonds A Distribution Monthly st CNH (Hedged) header image

AXA World Funds - Asian High Yield Bonds A Distribution Monthly st CNH (Hedged)

Fund

ISIN LU1398136181 / Valor 32376991

NAV (2024-04-25)
CNH 61.74-0.10%

AXA World Funds - Asian High Yield Bonds A Distribution Monthly st CNH (Hedged)
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The AXA World Funds - Asian High Yield Bonds A Distribution Monthly st CNH (Hedged), designated by its ISIN LU1398136181, recorded a Net Asset Value (NAV) of 61.74 CNH on 2024-04-25. This figure represents a -0.10% 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.

Tags:
fixed income asian bonds jp morgan asia credit non investment grade

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Asian High Yield Bonds G Capitalisation USD
AXA World Funds - Asian High Yield Bonds G Capitalisation USD AXA World Funds - Asian High Yield Bonds G Capitalisation USD Valor: 34782024
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 80.60
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st HKD (Hedged) AXA World Funds - Asian High Yield Bonds A Distribution Monthly st HKD (Hedged) Valor: 32376938
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Annual Return

-50%0%+50%

Risk level

110
-0.10%HKD 57.75