AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged)
Fund
ISIN LU0982017856 / Valor 22587917
NAV (2024-12-18)
SGD 133.42-0.12%
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged)
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The AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged), designated by its ISIN LU0982017856, recorded a Net Asset Value (NAV) of 133.42 SGD on 2024-12-18. This figure represents a -0.12% 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 yieldcorporate debtice bofaml global high yield
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 30.71
AXA World Funds - Global High Yield Bonds A Capitalisation USD
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 171.48
AXA World Funds - Global High Yield Bonds I Capitalisation USD
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
-0.12%USD 335.95
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD
Valor: 25330594
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 82.17
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged)
Valor: 25330593
Annual Return
-50%0%+50%
Risk level
110
-0.12%SGD 77.80
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)
Valor: 25330587
Annual Return
-50%0%+50%
Risk level
110
-0.12%HKD 76.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 137.19
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)
Valor: 22190407
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 74.17
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged)
Valor: 21008877
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 141.62
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