AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged)
Fund
ISIN LU1105451345 / Valor 25329417
NAV (2025-04-17)
EUR 155.35+0.42%
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged)
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General Objective
The objective of this fund is to seek high income and secondary capital growth by investing in US high yield debt securities over a long term period.
Fund Exposure
This fund primarily invests in US high yield debt securities that are part of the ICE BofA US High Yield Master II benchmark index universe. The fund has broad discretion over its portfolio composition, allowing exposure to companies, countries, or sectors not included in the benchmark.
Risks
The fund is subject to risks such as counterparty risk, liquidity risk, and credit risk. Counterparty risk involves the potential for payment or delivery default by counterparties, while liquidity risk may impact the fund's ability to value, purchase, or sell assets. Credit risk arises from the possibility of issuers defaulting on their obligations.
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 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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 131.74
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
0.41%EUR 142.97
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
Valor: 25329764
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 173.51
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
0.42%USD 194.65
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
0.38%EUR 112.30
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
0.42%EUR 96.35
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
0.83%USD 95.65
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD
Valor: 11266016
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 88.37
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD
Valor: 25326343
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 162.21
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