AXA World Funds - Global High Yield Bonds F Distribution USD

Fund

ISIN LU0184631645 / Valor 1773852

NAV (2025-02-04)

USD 77.16+0.12%

AXA World Funds - Global High Yield Bonds F Distribution USD
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The AXA World Funds - Global High Yield Bonds F Distribution USD, designated by its ISIN LU0184631645, recorded a Net Asset Value (NAV) of 77.16 USD on 2025-02-04. This figure represents a +0.12% 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 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 96.72

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

0.11%USD 172.91

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

0.18%SGD 134.52

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

0.09%EUR 85.26

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

0.11%USD 195.83

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

0.11%USD 66.19

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

0.17%CHF 137.91

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

0.17%EUR 29.16

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

0.17%CHF 125.65

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 109.39

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AXA World Funds - Global High Yield Bonds F Distribution USD

ISIN LU0184631645 / Valor 1773852

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AXA World Funds - Global High Yield Bonds F Distribution USD
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