AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged)
Fund
ISIN LU1105448127 / Valor 25330593
NAV (2025-02-06)
SGD 77.49+0.04%
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged)
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The AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged), designated by its ISIN LU1105448127, recorded a Net Asset Value (NAV) of 77.49 SGD on 2025-02-06. 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 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
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 76.56
AXA World Funds - Global High Yield Bonds A Capitalisation EUR
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
0.56%EUR 130.43
AXA World Funds - Global High Yield Bonds F Distribution USD
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
0.05%USD 77.34
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 339.55
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)
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
0.04%EUR 72.89
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)
Valor: 1209051
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 22.47
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
0.02%CHF 125.68
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
0.07%GBP 153.03
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 29.18
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