Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-HY (H75) AI | −0.37% | +0.18% | +0.69% | +0.85% | −0.91% | −0.36% | −0.20% | +11.81% | +2.64% | +13.38% | +24.53% | +25.53% |
| USHY-A | −1.78% | +0.19% | +0.65% | +0.77% | −1.16% | −1.21% | −1.31% | +11.15% | +0.46% | +10.10% | +20.59% | +21.37% |
| UOBSHY | −1.83% | +0.19% | +0.66% | +0.79% | −1.17% | −1.22% | −1.36% | +20.92% | +9.71% | +19.37% | +30.54% | +31.23% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes B-HY (H75) AI, USHY-A, UOBSHY: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-HY (H75) AI | −0.37% | 2.88% | −0.13 |
| USHY-A | −1.78% | 3.01% | −0.59 |
| UOBSHY | −1.83% | 3.01% | −0.61 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-HY (H75) AI | USHY-A | UOBSHY |
|---|---|---|---|
Fund details | |||
| Fund size | 109 million | 23.45 million | 215 million |
| Inception date | 25 Aug 2016 | 14 May 2014 | 14 May 2014 |
| Master fund | AXA WORLD FUNDS - US HIGH YIELD BONDS | AXA WORLD FUNDS US High Yield Bonds USD Fund | AXA WORLD FUNDS US High Yield Bonds USD Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 85.17% | 100.79% | 101.72% |
Minimum purchase and redemption | |||
| First purchase | 510,000 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 10,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
