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

Fund

ISIN LU0266009447 / Valor 1807554

NAV (2024-12-20)

EUR 76.71+0.14%

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 76.71 EUR on 2024-12-20. This figure represents a +0.14% 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

0.14%EUR 95.76

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

0.15%GBP 150.82

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

0.13%EUR 30.65

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

0.14%USD 171.14

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

0.15%USD 334.95

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

0.13%USD 82.01

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

0.13%SGD 77.63

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

0.14%HKD 76.61

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

0.13%CHF 136.86

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

0.14%EUR 74.01

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

ISIN LU0266009447 / Valor 1807554

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

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