AXA World Funds - Euro Bonds A Distribution EUR
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The AXA World Funds - Euro Bonds A Distribution EUR, designated by its ISIN LU0072815284, recorded a Net Asset Value (NAV) of 31.30 EUR on 2024-10-22. 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:
corporate bondsbloomberg euro aggregate indexgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Euro Bonds F Capitalisation EUR
AXA World Funds - Euro Bonds F Capitalisation EUR
AXA World Funds - Euro Bonds F Capitalisation EUR
Valor: 577583
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 61.45
AXA World Funds - Euro Bonds BX Distribution EUR
AXA World Funds - Euro Bonds BX Distribution EUR
AXA World Funds - Euro Bonds BX Distribution EUR
Valor: 23122422
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 266.70
AXA World Funds - Euro Bonds BX Capitalisation EUR
AXA World Funds - Euro Bonds BX Capitalisation EUR
AXA World Funds - Euro Bonds BX Capitalisation EUR
Valor: 23122418
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 1,633.14
AXA World Funds - Euro Bonds M Capitalisation EUR
AXA World Funds - Euro Bonds M Capitalisation EUR
AXA World Funds - Euro Bonds M Capitalisation EUR
Valor: 2272847
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 160.75
AXA World Funds - Euro Bonds I Capitalisation EUR
AXA World Funds - Euro Bonds I Capitalisation EUR
AXA World Funds - Euro Bonds I Capitalisation EUR
Valor: 1807505
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 156.66
AXA World Funds - Euro Bonds M Distribution EUR
AXA World Funds - Euro Bonds M Distribution EUR
AXA World Funds - Euro Bonds M Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 92.80
AXA World Funds - Euro Bonds E Capitalisation EUR
AXA World Funds - Euro Bonds E Capitalisation EUR
AXA World Funds - Euro Bonds E Capitalisation EUR
Valor: 1517696
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 50.56
AXA World Funds - Euro Bonds F Distribution EUR
AXA World Funds - Euro Bonds F Distribution EUR
AXA World Funds - Euro Bonds F Distribution EUR
Valor: 577581
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 95.88
AXA World Funds - Euro Bonds A Capitalisation EUR
AXA World Funds - Euro Bonds A Capitalisation EUR
AXA World Funds - Euro Bonds A Capitalisation EUR
Valor: 577575