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

Fund

ISIN LU0125750504 / Valor 1209075

NAV (2025-01-16)

EUR 96.01+0.09%

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged), designated by its ISIN LU0125750504, recorded a Net Asset Value (NAV) of 96.01 EUR on 2025-01-16. This figure represents a +0.09% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global High Yield Bonds A Capitalisation EUR

AXA World Funds - Global High Yield Bonds A Capitalisation EUR Valor: 11176665

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 130.17

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

0.10%USD 76.65

AXA World Funds - Global High Yield Bonds I Capitalisation USD

AXA World Funds - Global High Yield Bonds I Capitalisation USD Valor: 2580802

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 336.47

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

0.10%EUR 72.29

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 22.30

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

AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Valor: 25333620

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 79.73

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

AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Valor: 1209077

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 28.94

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

AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Valor: 22587917

Annual Return

-50%0%+50%

Risk level

110

0.10%SGD 133.53

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

0.11%USD 65.78

AXA World Funds - Global High Yield Bonds A Capitalisation USD

AXA World Funds - Global High Yield Bonds A Capitalisation USD Valor: 1773661

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 171.83

Logos provided by Clearbit

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

ISIN LU0125750504 / Valor 1209075

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) UMushroom community rating:

Tags:

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)
UMushroom community rating: