AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)

Fund

ISIN LU1105448044 / Valor 25330587

NAV (2024-12-27)

HKD 76.65+0.07%

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)
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The AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged), designated by its ISIN LU1105448044, recorded a Net Asset Value (NAV) of 76.65 HKD on 2024-12-27. This figure represents a +0.07% 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 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

0.07%EUR 108.29

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Valor: 1209075

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 95.81

AXA World Funds - Global High Yield Bonds I Distribution USD

AXA World Funds - Global High Yield Bonds I Distribution USD Valor: 2743222

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 100.17

AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)

AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Valor: 1807554

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 76.77

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

0.06%EUR 84.68

AXA World Funds - Global High Yield Bonds F Distribution USD

AXA World Funds - Global High Yield Bonds F Distribution USD Valor: 1773852

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 81.00

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 A Capitalisation USD

AXA World Funds - Global High Yield Bonds A Capitalisation USD Valor: 1773661

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 171.28

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

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AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)

ISIN LU1105448044 / Valor 25330587

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) UMushroom community rating:

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AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)
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