AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
Fund
ISIN LU2346451615 / Valor 11176665
NAV (2025-02-07)
EUR 110.60+0.14%
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
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The AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR, designated by its ISIN LU2346451615, recorded a Net Asset Value (NAV) of 110.60 EUR on 2025-02-07. This figure represents a +0.14% 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 E Capitalisation EUR (Hedged)
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
-0.11%EUR 85.36
AXA World Funds - Global High Yield Bonds A Distribution USD
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
-0.09%USD 66.29
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged)
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
-0.10%CHF 125.55
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
-0.09%CHF 137.81
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged)
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 134.44
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged)
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
-0.09%EUR 233.13
AXA World Funds - Global High Yield Bonds F Capitalisation USD
AXA World Funds - Global High Yield Bonds F Capitalisation USD
AXA World Funds - Global High Yield Bonds F Capitalisation USD
Valor: 1773859
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 196.13
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
-0.10%EUR 29.15
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
-0.11%EUR 73.78
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged)
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