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

Fund

ISIN LU0125752203 / Valor 1209083

NAV (2025-03-25)

EUR 109.22-0.01%

AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged)
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The AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged), designated by its ISIN LU0125752203, recorded a Net Asset Value (NAV) of 109.22 EUR on 2025-03-25. This figure represents a -0.01% 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 Quarterly EUR (Hedged)

AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Valor: 25333620

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 80.28

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 125.02

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

-0.01%CHF 137.36

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

-0.01%SGD 134.27

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

-0.07%EUR 106.05

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

-0.01%EUR 73.59

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

0.00%EUR 29.13

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

-0.01%EUR 96.55

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

-0.01%GBP 153.13

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

-0.01%EUR 85.13

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

ISIN LU0125752203 / Valor 1209083

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

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