AXA World Funds - Global High Yield Bonds A Capitalisation EUR header image

AXA World Funds - Global High Yield Bonds A Capitalisation EUR

Fund

ISIN LU2346451532 / Valor 11176665

NAV (2025-02-07)
EUR 130.63+0.15%

AXA World Funds - Global High Yield Bonds A Capitalisation EUR
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The AXA World Funds - Global High Yield Bonds A Capitalisation EUR, designated by its ISIN LU2346451532, recorded a Net Asset Value (NAV) of 130.63 EUR on 2025-02-07. This figure represents a +0.15% 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.

Tags:
high yield corporate debt ice bofaml global high yield

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Valor: 11176665
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 110.60
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Valor: 1209075
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 96.73
AXA World Funds - Global High Yield Bonds A Distribution USD
AXA World Funds - Global High Yield Bonds A Distribution USD AXA World Funds - Global High Yield Bonds A Distribution USD Valor: 1773656
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 66.29
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Valor: 1827824
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 85.36
AXA World Funds - Global High Yield Bonds F Capitalisation USD
AXA World Funds - Global High Yield Bonds F Capitalisation USD AXA World Funds - Global High Yield Bonds F Capitalisation USD Valor: 1773859
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 196.13
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged)
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Valor: 18127558
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 125.62
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged)
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Valor: 18127561
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 137.88
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged)
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Valor: 22587917
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 134.52
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Valor: 1807555
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 233.13
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged)
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Valor: 1209077
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 29.15