AXA World Funds - Global High Yield Bonds I Capitalisation USD
Fund
ISIN LU0252440952 / Valor 2580802
NAV (2025-02-04)
USD 338.72+0.11%
AXA World Funds - Global High Yield Bonds I Capitalisation USD
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The AXA World Funds - Global High Yield Bonds I Capitalisation USD, designated by its ISIN LU0252440952, recorded a Net Asset Value (NAV) of 338.72 USD on 2025-02-04. This figure represents a +0.11% 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.
Tags:
high yieldcorporate debtice bofaml global high yield
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OTHER SHARE CLASSES OF THIS FUND
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)
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)
Valor: 25330587
Annual Return
-50%0%+50%
Risk level
110
0.18%HKD 76.53
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)
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged)
Valor: 25330593
Annual Return
-50%0%+50%
Risk level
110
0.18%SGD 77.46
AXA World Funds - Global High Yield Bonds A Capitalisation EUR
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
-0.53%EUR 129.98
AXA World Funds - Global High Yield Bonds F Distribution USD
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
0.12%USD 77.16
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)
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
0.18%EUR 72.86
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)
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
0.09%EUR 22.42
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)
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
0.19%EUR 73.83
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged)
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
0.18%GBP 152.93
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)
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
0.10%EUR 96.55
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
Valor: 11176665