AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged)
Fund
ISIN LU1479558048 / Valor 33673975
NAV (2024-10-22)
GBP 122.43-0.18%
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged)
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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 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 UF Distribution Quarterly GBP (Hedged)
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged)
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged)
Valor: 38011755
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 87.07
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 F Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD
Valor: 30417318
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 127.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 120.46
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD
Valor: 30417298
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 124.40
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD
Valor: 30417246
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 88.69
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD
Valor: 30417224
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 128.10
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged)
Valor: 30417239