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AXA Sterling Corporate Bond Z Gross Inc (0P00009AIL.L)

0.8076
-0.0013
(-0.16%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 0.8089
  • YTD Return 3.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 48.74M
  • Beta (5Y Monthly) 0.86
  • Yield 3.63%
  • 5y Average Return --
  • Holdings Turnover 111.69%
  • Last Dividend 0.01
  • Inception Date Jul 17, 2007

AXA Investment Managers UK Ltd

Fund Family

--

Fund Category

48.74M

Net Assets

2007-07-17

Inception Date

More about AXA Sterling Corporate Bond Z Gross Inc

Performance Overview: 0P00009AIL.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00009AIL.L
3.22%
Category
0.00%
 

1-Year Return

0P00009AIL.L
3.22%
Category
0.00%
 

3-Year Return

0P00009AIL.L
1.80%
Category
0.00%
 

5-Year Return

0P00009AIL.L
0.27%
Category
0.00%
 

Recent News: 0P00009AIL.L

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Research Reports: 0P00009AIL.L

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