AXA World Funds - US Dynamic High Yield Bonds F Distribution USD header image

AXA World Funds - US Dynamic High Yield Bonds F Distribution USD

Fund

ISIN LU2366187065 / Valor 11266016

NAV (2025-11-28)
USD 96.02+0.28%

AXA World Funds - US Dynamic High Yield Bonds F Distribution USD
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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 securities us high yield ice 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)
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 120.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 119.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 155.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 166.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 121.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 146.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 152.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 103.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 211.76
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Valor: 25326373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 141.06