ANALYSISDetailed information of fund LU0276013835 • Real-time updated data
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged)
LU0276013835ICE BofA US High Yield TR USD
€85.61
Last Price
Invalid Date
YTD Return
+0.30%
Year to date
Last 90 Days
+1.34%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged)
Short Name
0P0000HLYU.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | N/A |
| Custody Commission | 0.02% |
| Ongoing Charges | 0.68% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Asset Distribution
bond
95.66%
cash
4.34%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
2.421,1M€
Class Assets
175,7M€
Start Date
30/04/2008
Fund Information
Family: AXA Investment Managers Paris S.A.
Bond Ratings
A: 0.00%
B: 42.20%
AA: 0.00%
BB: 33.38%
AAA: 0.00%
BBB: 6.70%
OTHER: 4.05%
BELOW_B: 13.67%
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.