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

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

Fund

ISIN LU1398136009 / Valor 32376938

NAV (2024-04-25)
HKD 57.75-0.10%

AXA World Funds - Asian High Yield Bonds A Distribution Monthly st HKD (Hedged)
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The AXA World Funds - Asian High Yield Bonds A Distribution Monthly st HKD (Hedged), designated by its ISIN LU1398136009, recorded a Net Asset Value (NAV) of 57.75 HKD 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 A Distribution Monthly st CNH (Hedged)
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st CNH (Hedged) AXA World Funds - Asian High Yield Bonds A Distribution Monthly st CNH (Hedged) Valor: 32376991
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CNH 61.74
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