Swiss - Delayed Quote CHF

AXA World Funds - Global Inflation Short Duration Bonds (0P00019BJF.SW)

82.05 +0.01 (+0.01%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 82.04
  • YTD Return -0.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 186.92%
  • Last Dividend 2.91
  • Inception Date Oct 15, 2024

AXA Investment Managers Paris S.A.

Fund Family

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Fund Category

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Net Assets

2024-10-15

Inception Date

Performance Overview: 0P00019BJF.SW

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Trailing returns as of .

YTD Return

0P00019BJF.SW
0.06%
Category
0.00%
 

1-Year Return

0P00019BJF.SW
0.90%
Category
0.00%
 

3-Year Return

0P00019BJF.SW
1.35%
Category
0.00%
 

5-Year Return

0P00019BJF.SW
0.32%
Category
0.00%
 

Recent News: 0P00019BJF.SW

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Research Reports: 0P00019BJF.SW

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