Frankfurt - Delayed Quote EUR

AXAWF Global High Yield Bds I Cap EUR H (0P000069KS.F)

232.00 -0.19 (-0.08%)
At close: December 12 at 9:00:00 PM GMT+1
Loading Chart for 0P000069KS.F
DELL
  • Previous Close 232.19
  • YTD Return 7.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.24%
  • Last Dividend --
  • Inception Date Jun 7, 2021

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-06-07

Inception Date

Performance Overview: 0P000069KS.F

View More

Trailing returns as of .

YTD Return

0P000069KS.F
7.08%
Category
0.00%
 

1-Year Return

0P000069KS.F
10.62%
Category
0.00%
 

3-Year Return

0P000069KS.F
1.90%
Category
0.00%
 

5-Year Return

0P000069KS.F
2.35%
Category
0.00%
 

Holdings: 0P000069KS.F

View More

Sector Weightings

Sector0P000069KS.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000069KS.F

View More

Research Reports: 0P000069KS.F

View More

Top Mutual Funds