AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD header image

AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD

Fund

ISIN LU1105448390 / Valor 25330594

NAV (2026-03-02)
USD 80.13+0.01%

AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD
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AXAWF Global High Yield Bonds seeks to deliver high income and capital growth by actively investing in a diverse range of international high-yield corporate bonds. The fund primarily holds fixed and floating rate bonds issued by private companies in the United States and Europe. By selecting securities from the ICE BofAML Global High Yield universe and allowing flexibility in sector, geographical, and issuer choices, the fund aims to capitalize on opportunities in the global high-yield debt market through comprehensive market analysis and strategic portfolio management.

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Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 78.71
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Valor: 21008877
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 156.60
AXA World Funds - Global High Yield Bonds A Capitalisation USD
AXA World Funds - Global High Yield Bonds A Capitalisation USD AXA World Funds - Global High Yield Bonds A Capitalisation USD Valor: 1773661
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 183.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 66.47
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Valor: 1209075
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 99.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 140.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 122.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 361.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 126.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 98.15