AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged)
Fund
ISIN LU1670747150 / Valor 38011755
NAV (2024-10-22)
GBP 87.07-0.17%
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium-term period.
Fund Exposure
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the US high yield debt market. It invests in high yield fixed or floating rate bonds primarily issued by corporates domiciled in the US with an expected life term or redemption inferior to 3 years. The Sub-Fund may also hold distressed and defaulted securities up to 10% of net assets.
Risks
The Sub-Fund is subject to various risks, including counterparty risk, liquidity risk, and credit risk. Counterparty risk involves the risk of bankruptcy or insolvency of any of the Sub-Fund's counterparties. Liquidity risk refers to the risk of low liquidity levels in certain market conditions, impacting the Sub-Fund's ability to value, purchase, or sell assets. Credit risk involves the risk of default or credit rating downgrade of issuers of debt securities held in the Sub-Fund, leading to a decrease in the Net Asset Value.
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD
Valor: 41968460
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 93.73
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD
Valor: 30417248
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 97.46
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)
Valor: 33673977
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 86.59
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD
Valor: 30417434
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 98.08
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD
Valor: 30417610
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 133.02
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD
Valor: 37458041
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 134.36
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD
Valor: 39419287
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 126.54
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged)
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged)
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged)
Valor: 39419279
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 108.04
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged)
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged)
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged)
Valor: 30417605
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 79.40
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD
Valor: 43998060