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.
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Tags:
fixed incomeasian bondsjp 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
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