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

Fund

ISIN LU1105445966 / Valor 25333620

NAV (2025-03-21)

EUR 80.16-0.01%

AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged)
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The AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged), designated by its ISIN LU1105445966, recorded a Net Asset Value (NAV) of 80.16 EUR on 2025-03-21. This figure represents a -0.01% 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 F Capitalisation USD

AXA World Funds - Global High Yield Bonds F Capitalisation USD Valor: 1773859

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 196.17

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

-0.02%CHF 124.85

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

-0.02%CHF 137.17

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

-0.01%EUR 109.06

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

-0.02%EUR 85.00

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

-0.02%USD 66.26

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

-0.02%USD 173.08

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

AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Valor: 1807555

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 232.73

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

-0.03%SGD 134.08

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

-0.01%EUR 72.66

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

ISIN LU1105445966 / Valor 25333620

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

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