AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD header image

AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD

Fund

ISIN LU2420728631 / Valor 11541454

NAV (2025-11-19)
USD 119.76+0.18%

AXA World Funds - US Dynamic High Yield Bonds N Capitalisation 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
0.24%USD 118.35
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
0.16%EUR 164.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 144.76
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
0.16%EUR 150.70
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
0.17%USD 153.64
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
0.16%EUR 117.69
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
0.17%EUR 102.06
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
0.17%USD 209.08
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
0.17%EUR 139.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 131.62