AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)
Fund
ISIN LU0266009447 / Valor 1807554
NAV (2025-02-05)
EUR 72.86+0.18%
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)
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The AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged), designated by its ISIN LU0266009447, recorded a Net Asset Value (NAV) of 72.86 EUR on 2025-02-05. This figure represents a +0.18% 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 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
0.18%EUR 96.72
AXA World Funds - Global High Yield Bonds A Capitalisation USD
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
0.19%USD 173.23
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged)
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)
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged)
Valor: 1827824
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 85.41
AXA World Funds - Global High Yield Bonds F Capitalisation USD
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
0.19%USD 196.20
AXA World Funds - Global High Yield Bonds A Distribution USD
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
0.20%USD 66.32
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged)
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)
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged)
Valor: 1209077