AXA World Funds - Asian High Yield Bonds G Capitalisation USD header image

AXA World Funds - Asian High Yield Bonds G Capitalisation USD

Fund

ISIN LU1527607524 / Valor 34782024

NAV (2024-04-26)
USD 80.60-0.14%

AXA World Funds - Asian High Yield Bonds G Capitalisation USD
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The AXA World Funds - Asian High Yield Bonds G Capitalisation USD, designated by its ISIN LU1527607524, recorded a Net Asset Value (NAV) of 80.60 USD on 2024-04-26. This figure represents a -0.14% 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 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
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