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

Fund

ISIN LU0227125944 / Valor 2263402

NAV (2025-04-24)

EUR 193.75+0.26%

AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged)
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The AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged), designated by its ISIN LU0227125944, recorded a Net Asset Value (NAV) of 193.75 EUR on 2025-04-24. This figure represents a +0.26% 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 - I Distribution USD

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

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 105.05

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

0.08%EUR 79.74

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 A Capitalisation USD

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

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 257.31

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

0.26%EUR 148.60

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

0.08%EUR 101.41

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

0.28%USD 356.22

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

0.26%EUR 171.24

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

0.26%EUR 181.02

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

0.28%USD 213.50

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

ISIN LU0227125944 / Valor 2263402

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

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