AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD

Fund

ISIN LU0227127486 / Valor 2263404

NAV (2025-04-22)

USD 350.99-0.59%

AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD
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The AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD, designated by its ISIN LU0227127486, recorded a Net Asset Value (NAV) of 350.99 USD on 2025-04-22. This figure represents a -0.59% 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 EUR

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

Annual Return

-50%0%+50%

Risk level

110

-1.70%EUR 99.01

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

-0.60%EUR 190.92

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

-1.69%EUR 77.86

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

-0.61%EUR 146.44

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 - I Distribution USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.60%USD 103.50

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

-0.59%USD 253.54

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

-0.61%EUR 168.74

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

-0.61%EUR 178.37

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

-0.59%USD 210.37

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AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD

ISIN LU0227127486 / Valor 2263404

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AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD
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