AXA World Funds - Global High Yield Bonds I Distribution USD header image

AXA World Funds - Global High Yield Bonds I Distribution USD

Fund

ISIN LU0266009520 / Valor 2743222

NAV (2025-02-05)
USD 95.44+0.19%

AXA World Funds - Global High Yield Bonds I Distribution USD
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The AXA World Funds - Global High Yield Bonds I Distribution USD, designated by its ISIN LU0266009520, recorded a Net Asset Value (NAV) of 95.44 USD on 2025-02-05. This figure represents a +0.19% 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 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 Distribution Monthly st USD
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 82.03
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 129.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 77.30
AXA World Funds - Global High Yield Bonds I Capitalisation USD
AXA World Funds - Global High Yield Bonds I Capitalisation USD AXA World Funds - Global High Yield Bonds I Capitalisation USD Valor: 2580802
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 339.37
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 22.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 109.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 73.83