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

Fund

ISIN LU0964942626 / Valor 22193125

NAV (2025-03-20)

EUR 63.30+0.24%

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)
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The AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged), designated by its ISIN LU0964942626, recorded a Net Asset Value (NAV) of 63.30 EUR on 2025-03-20. This figure represents a +0.24% 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 A Capitalisation USD

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

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 262.19

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

AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Valor: 2580790

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 151.84

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

0.53%EUR 108.35

AXA World Funds - Global Emerging Markets Bonds A Distribution EUR

AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Valor: 57173371

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 85.20

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

AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Valor: 21008876

Annual Return

-50%0%+50%

Risk level

110

7.68%EUR 128.99

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

0.24%EUR 197.70

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

0.24%USD 106.97

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

0.25%USD 362.80

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

0.24%EUR 174.83

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

0.23%EUR 184.68

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

ISIN LU0964942626 / Valor 22193125

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

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