AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)
Fund
ISIN LU0125750256 / Valor 1209051
NAV (2025-01-31)
EUR 22.42+0.04%
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)
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The AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged), designated by its ISIN LU0125750256, recorded a Net Asset Value (NAV) of 22.42 EUR on 2025-01-31. This figure represents a +0.04% 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 I Capitalisation GBP (Hedged)
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
0.06%GBP 152.64
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
0.04%SGD 134.29
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
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 109.90
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
0.04%CHF 137.69
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
0.07%EUR 29.11
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
0.06%USD 66.20
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
0.04%CHF 125.47
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged)
Valor: 1209083
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 109.19
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
0.05%EUR 232.82
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