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

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 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 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
-0.13%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 113.94