AXA World Funds - Global High Yield Bonds F Capitalisation USD

Fund

ISIN LU0184631215 / Valor 1773859

NAV (2025-03-18)

USD 195.54+0.03%

AXA World Funds - Global High Yield Bonds F Capitalisation USD
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The AXA World Funds - Global High Yield Bonds F Capitalisation USD, designated by its ISIN LU0184631215, recorded a Net Asset Value (NAV) of 195.54 USD on 2025-03-18. This figure represents a +0.03% 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 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

0.02%EUR 84.76

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

0.03%EUR 72.44

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

0.02%USD 172.53

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 124.52

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

0.03%GBP 152.38

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

0.02%SGD 133.70

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

0.03%EUR 73.28

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

-0.02%EUR 104.33

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

0.03%EUR 96.14

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

0.03%USD 66.05

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AXA World Funds - Global High Yield Bonds F Capitalisation USD

ISIN LU0184631215 / Valor 1773859

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AXA World Funds - Global High Yield Bonds F Capitalisation USD
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