AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)

Fund

ISIN LU0251658372 / Valor 2580790

NAV (2025-01-10)

EUR 149.21-0.45%

AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
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The AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged), designated by its ISIN LU0251658372, recorded a Net Asset Value (NAV) of 149.21 EUR on 2025-01-10. This figure represents a -0.45% 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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emerging markets bonds jp morgan embig diversified

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged)

AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Valor: 2263402

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 193.75

AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR

AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Valor: 57173370

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 112.08

AXA World Funds - Global Emerging Markets Bonds - I Distribution USD

AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Valor: 4391040

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 104.44

AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD

AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Valor: 2263404

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 354.30

AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged)

AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Valor: 2580780

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 171.55

AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged)

AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Valor: 2743220

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 180.91

AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD

AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Valor: 4391050

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 212.27

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Valor: 22193125

Annual Return

-50%0%+50%

Risk level

110

-0.46%EUR 62.22

AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged)

AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Valor: 2580788

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 72.50

AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD

AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Valor: 2580783

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 256.28

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AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)

ISIN LU0251658372 / Valor 2580790

AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) UMushroom community rating:

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AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
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