AXA World Funds - Global High Yield Bonds F Distribution USD

Fund

ISIN LU0184631645 / Valor 1773852

NAV (2024-12-20)

USD 80.92+0.15%

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 80.92 USD on 2024-12-20. This figure represents a +0.15% 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 M Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Valor: 21008877

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 141.62

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

-0.04%EUR 114.52

AXA World Funds - Global High Yield Bonds A Capitalisation EUR

AXA World Funds - Global High Yield Bonds A Capitalisation EUR Valor: 11176665

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 128.43

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

0.14%EUR 80.72

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

0.14%USD 193.69

AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)

AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Valor: 1209051

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 23.48

AXA World Funds - Global High Yield Bonds I Distribution USD

AXA World Funds - Global High Yield Bonds I Distribution USD Valor: 2743222

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 100.07

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

0.13%EUR 84.64

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

0.14%EUR 108.21

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

0.12%CHF 124.81

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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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