AXA WF Asian High Yield Bonds

ISIN LU1398136264

Last NAV 92.5500 AUD as of 21/05/21


Price table

Start date

End date

Price Date Portfolio AUM Buy price Sell price Share AUM
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Past performance information is not indicative of future performance. Investors may not get back the full amount invested.  The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.  These figures show by how much the AXA World Funds - Asian High Yield Bonds A (H) m AUD Inc Share Class increased or decreased in value during the calender year being shown. 
Performance data has been calculated in AUD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year to provide performance.
The start date under the Price table does not represent the since launch date of the share class. 
Fund launch date: 2016
Share class launch date: 2018
The benchmark of the fund is JP Morgan Asia Credit Non-Investment Grade.