AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) header image

AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)

Fund

ISIN LU0964944242 / Valor 22181890

NAV (2026-04-30)
EUR 70.02+0.10%

AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)
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AXAWF US High Yield Bonds aims to deliver high income and capital growth by actively investing the majority of its assets in high-yield corporate bonds from U.S. public and private companies with ratings below BBB-. The fund’s managers carefully select and diversify investments across various sectors and credit terms, using in-depth market analysis to identify the best opportunities in the U.S. high yield debt market. This flexible approach allows the portfolio to go beyond standard benchmarks, optimizing issuer choices and sector allocations to maximize returns.

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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 High Yield Bonds I Distribution Monthly USD
AXA World Funds - US High Yield Bonds I Distribution Monthly USD AXA World Funds - US High Yield Bonds I Distribution Monthly USD Valor: 33706141
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 93.76
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Valor: 20528756
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 78.82
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged)
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Valor: 23032752
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 126.51
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged)
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Valor: 50382884
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 147.83
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged)
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Valor: 12882168
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 172.78
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged)
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Valor: 12882161
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 90.98
AXA World Funds - US High Yield Bonds A Distribution USD
AXA World Funds - US High Yield Bonds A Distribution USD AXA World Funds - US High Yield Bonds A Distribution USD Valor: 22181912
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 83.53
AXA World Funds - US High Yield Bonds I Capitalisation USD
AXA World Funds - US High Yield Bonds I Capitalisation USD AXA World Funds - US High Yield Bonds I Capitalisation USD Valor: 2847148
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 341.96
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged)
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Valor: 2847138
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 272.15
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged)
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Valor: 2847092
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 261.72