AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged)

Fund

ISIN LU0814371901 / Valor 19187112

NAV (2025-01-23)

GBP 152.14-0.03%

AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged)
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The AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged), designated by its ISIN LU0814371901, recorded a Net Asset Value (NAV) of 152.14 GBP on 2025-01-23. 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 I Distribution USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 94.94

AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD

AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Valor: 25330594

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 82.12

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Valor: 25330587

Annual Return

-50%0%+50%

Risk level

110

-0.05%HKD 76.66

AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged)

AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Valor: 25330593

Annual Return

-50%0%+50%

Risk level

110

-0.05%SGD 77.60

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

0.18%EUR 129.38

AXA World Funds - Global High Yield Bonds F Distribution USD

AXA World Funds - Global High Yield Bonds F Distribution USD Valor: 1773852

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 76.91

AXA World Funds - Global High Yield Bonds I Capitalisation USD

AXA World Funds - Global High Yield Bonds I Capitalisation USD Valor: 2580802

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 337.61

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

-0.04%EUR 72.52

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

-0.04%EUR 22.36

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

0.17%EUR 109.54

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AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged)

ISIN LU0814371901 / Valor 19187112

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

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AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged)
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