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AXA Sterling Corporate Bond H Gross (0P00009AIN.L)

1.7650
-0.0030
(-0.17%)
At close: January 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.7680
  • YTD Return 3.78%
  • 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 4.03%
  • 5y Average Return --
  • Holdings Turnover 111.69%
  • Last Dividend 0.02
  • Inception Date Jul 17, 2007

AXA Investment Managers UK Ltd

Fund Family

--

Fund Category

48.74M

Net Assets

2007-07-17

Inception Date

Performance Overview: 0P00009AIN.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00009AIN.L
3.78%
Category
0.00%
 

1-Year Return

0P00009AIN.L
3.78%
Category
0.00%
 

3-Year Return

0P00009AIN.L
1.28%
Category
0.00%
 

5-Year Return

0P00009AIN.L
0.28%
Category
0.00%
 

Recent News: 0P00009AIN.L

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Research Reports: 0P00009AIN.L

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