AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged)
Fund
ISIN LU1105450966 / Valor 25326373
NAV (2025-12-05)
EUR 141.86+0.13%
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged)
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AXAWF US Dynamic High Yield Bonds aims to provide high income and capital growth by actively managing a portfolio of U.S. high yield corporate bonds and credit default swaps. The fund invests in a diverse range of lower-rated fixed and floating rate bonds issued by both public and private American companies. By selecting specific issuers and sectors based on thorough market analysis, the fund can adjust its holdings to take advantage of opportunities beyond standard benchmarks. This flexible approach allows the portfolio to adapt to changing market conditions and optimize returns through strategic issuer and sector choices.
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Tags:
debt securitiesus high yieldice bofa us high yield master ii
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged)
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged)
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-1.35%USD 120.21
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged)
Valor: 25329506
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 147.23
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged)
Valor: 25329878
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 153.36
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD
Valor: 41968469
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 156.50
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD
Valor: 11541454
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 121.95
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged)
Valor: 25329417
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 167.38
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged)
Valor: 12208945
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 119.71
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged)
Valor: 25329427
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 103.89
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD
Valor: 23034586
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 213.07
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged)
Valor: 25326327