AXA World Funds - Global High Yield Bonds A Capitalisation USD

Fund

ISIN LU0184630167 / Valor 1773661

NAV (2024-12-27)

USD 171.28+0.08%

AXA World Funds - Global High Yield Bonds A Capitalisation USD
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The AXA World Funds - Global High Yield Bonds A Capitalisation USD, designated by its ISIN LU0184630167, recorded a Net Asset Value (NAV) of 171.28 USD on 2024-12-27. This figure represents a +0.08% 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 I Capitalisation GBP (Hedged)

AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Valor: 19187112

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 150.97

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

0.07%EUR 30.67

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

0.09%USD 335.27

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

0.09%USD 82.08

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

0.06%SGD 77.68

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

0.04%CHF 136.89

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

0.05%EUR 74.04

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

0.06%SGD 133.21

AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR

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

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 114.35

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

-0.23%EUR 128.24

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AXA World Funds - Global High Yield Bonds A Capitalisation USD

ISIN LU0184630167 / Valor 1773661

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AXA World Funds - Global High Yield Bonds A Capitalisation USD
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