Aramark Services
1.14 % of fund value
US High Yield Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
USHY invests through the master fund AXA WORLD FUNDS - US HIGH YIELD BONDS 100.68%
This fundUSHY
The fund that actually investsAXA WORLD FUNDS US High Yield Bonds USD FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Based on the master fund's share of this fund's value (100.68% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from AXA IM
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per AXA IM fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.08% per year (Bottom 25% of the group)
No. 1 is B-HY (UH) AI +5.73%
No. 1 is UOBSHY +6.27% per year
No. 1 is B-HY (UH) AI +2.93% per year
Each bar is one fund in the AIMC High Yield Bond · United States group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.81% | −0.13% | +0.71% | +0.75% | −1.48% | −1.24% | −1.13% | +10.30% | +0.39% | +10.07% | +20.63% | +24.25% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3 | −0.3 | −1.1 | +1.1 | +0.4 | −0.1 | −0.4 | +0.8 | −2.8 | +0.8 | +0.2 | · | −1.8* |
| 2025 | +0.8 | +0.5 | −1.5 | −0.1 | +1.5 | +1.4 | −0.0 | +0.6 | +0.3 | −0.3 | +0.3 | +0.2 | +3.7 |
| 2024 | +0.1 | −0.0 | +1.1 | −1.1 | +0.7 | +0.8 | +1.1 | +0.9 | +0.5 | −0.4 | +0.9 | −0.8 | +3.7 |
| 2023 | +2.8 | −1.2 | +0.6 | +0.7 | −1.2 | +1.2 | +0.6 | +0.0 | −1.2 | −1.9 | +3.8 | +2.9 | +7.1 |
| 2022 | −2.2 | −1.1 | −0.6 | −3.2 | −0.3 | −6.6 | +4.4 | −0.7 | −4.4 | +3.0 | +0.4 | −0.9 | −12.0 |
Largest drawdown in the selected period −17.48% Previous peak 21 Feb 2020 (NAV 11.6265) → Trough 23 Mar 2020 (NAV 9.5942) · Back to the previous peak on 8 Oct 2020, after 6 months
Currently −2.07% from the peak NAV of 12.6877 (25 Aug 2026)
Over 5 years, USHY returned 0.02 per unit of volatility, ranking 4 of 4 funds · The highest is UOBSHY (0.38)
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ AXA WORLD FUNDS US High Yield Bonds USD Fund ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) และมิได้เป็นกองทุนรวมประเภทเฮ็ดจ์ฟันด์ (hedge fund) ซึ่งจดทะเบียนซื้อขายอยู่ในประเทศลักเซมเบิร์ก และได้รับ UCIT IV จาก CSSF (Commission de… Its largest holdings are หน่วยลงทุน : AXA World Funds US High Yield Bonds USD Fund 100.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 May 2014, its NAV has fallen as much as −17.48% from its peak.
Actual total expense ratio (TER) 1.06% a year, against a ceiling of 4.28%. Management fee 0.80%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Almost fully hedged. As of 30 Sep 2026, 100.79% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · USHY: no dividends, TER 1.06% · USHY-A: no dividends, TER 1.06%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements