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

Fund

ISIN LU0189847253 / Valor 1827824

NAV (2025-03-14)

EUR 84.65+0.17%

AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged)
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The AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged), designated by its ISIN LU0189847253, recorded a Net Asset Value (NAV) of 84.65 EUR on 2025-03-14. This figure represents a +0.17% 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 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

0.18%EUR 72.34

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

0.18%CHF 136.63

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

0.18%USD 172.29

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

0.18%EUR 73.19

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

0.17%SGD 133.52

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

0.18%EUR 108.58

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

0.18%EUR 96.01

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

0.18%USD 195.26

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

0.18%USD 65.96

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

0.18%EUR 231.71

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

ISIN LU0189847253 / Valor 1827824

AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) UMushroom community rating:

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