AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged)

Fund

ISIN LU1164222710 / Valor 26553965

NAV (2025-03-14)

USD 98.50-0.04%

AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged)
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The AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged), designated by its ISIN LU1164222710, recorded a Net Asset Value (NAV) of 98.50 USD on 2025-03-14. This figure represents a -0.04% 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.

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fixed income euro bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Euro Credit Total Return A Distribution EUR

AXA World Funds - Euro Credit Total Return A Distribution EUR Valor: 26552918

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 119.39

AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR

AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Valor: 11583293

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 113.55

AXA World Funds - Euro Credit Total Return A Capitalisation EUR

AXA World Funds - Euro Credit Total Return A Capitalisation EUR Valor: 26552917

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 144.72

AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged)

AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Valor: 26553976

Annual Return

-50%0%+50%

Risk level

110

-0.05%CHF 103.32

AXA World Funds - Euro Credit Total Return F Capitalisation EUR

AXA World Funds - Euro Credit Total Return F Capitalisation EUR Valor: 26552937

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 139.12

AXA World Funds - Euro Credit Total Return E Capitalisation EUR

AXA World Funds - Euro Credit Total Return E Capitalisation EUR Valor: 26552925

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 137.75

AXA World Funds - Euro Credit Total Return M Capitalisation EUR

AXA World Funds - Euro Credit Total Return M Capitalisation EUR Valor: 27393687

Annual Return

-50%0%+50%

Risk level

110

6.55%EUR 163.97

AXA World Funds - Euro Credit Total Return G Capitalisation EUR

AXA World Funds - Euro Credit Total Return G Capitalisation EUR Valor: 34782039

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 140.21

AXA World Funds - Euro Credit Total Return BE Capitalisation EUR

AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Valor: 12209168

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 114.51

AXA World Funds - Euro Credit Total Return I Distribution EUR

AXA World Funds - Euro Credit Total Return I Distribution EUR Valor: 26553971

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 104.72

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AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged)

ISIN LU1164222710 / Valor 26553965

AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) UMushroom community rating:

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AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged)
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