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AXA World Funds - Euro Bonds I Capitalisation EUR header image

AXA World Funds - Euro Bonds I Capitalisation EUR

Fund

ISIN LU0184629151 / Valor 1807505

NAV (2024-10-22)
EUR 156.66-0.10%

AXA World Funds - Euro Bonds I Capitalisation EUR
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The AXA World Funds - Euro Bonds I Capitalisation EUR, designated by its ISIN LU0184629151, recorded a Net Asset Value (NAV) of 156.66 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 bonds bloomberg euro aggregate index government bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 50.56
AXA World Funds - Euro Bonds A Distribution EUR
AXA World Funds - Euro Bonds A Distribution EUR AXA World Funds - Euro Bonds A Distribution EUR Valor: 577567
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 31.30
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 56.04
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 1,633.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 61.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 160.75
AXA World Funds - Euro Bonds M Distribution EUR
AXA World Funds - Euro Bonds M Distribution EUR AXA World Funds - Euro Bonds M Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 92.80
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