AXA WF Global High Yield Bonds

ISIN LU1105448390

Last NAV 79.7900 USD as of 07/12/23


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 – Global High Yield Bonds A m "st" USD Inc Share Class increased or decreased in value during the calender year being shown. 
Performance data has been calculated in USD, 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: 2001
Share class launch date: 2015
The benchmark of the fund is ICE BofA Developed Markets High Yield Constrained.