AXA World Funds - Global High Yield Bonds A Capitalisation EUR

Fund

ISIN LU2346451532 / Valor 11176665

NAV (2024-12-27)

EUR 128.24-0.23%

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 128.24 EUR on 2024-12-27. This figure represents a -0.23% 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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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 USD

AXA World Funds - Global High Yield Bonds A Distribution USD Valor: 1773656

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 69.12

AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Valor: 1807555

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 230.87

AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged)

AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Valor: 18127558

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 124.82

AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)

AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Valor: 1209051

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 23.49

AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Valor: 1209083

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 108.29

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Valor: 1209075

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 95.81

AXA World Funds - Global High Yield Bonds I Distribution USD

AXA World Funds - Global High Yield Bonds I Distribution USD Valor: 2743222

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 100.17

AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)

AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Valor: 1807554

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 76.77

AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Valor: 1827824

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 84.68

AXA World Funds - Global High Yield Bonds F Distribution USD

AXA World Funds - Global High Yield Bonds F Distribution USD Valor: 1773852

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 81.00

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AXA World Funds - Global High Yield Bonds A Capitalisation EUR

ISIN LU2346451532 / Valor 11176665

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AXA World Funds - Global High Yield Bonds A Capitalisation EUR
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