Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 (UH) AI, 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 (UH) AI | +7.38% | 6.91% | 1.07 |
| 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 (UH) AI | UOBSHY |
|---|---|---|
Fund details | ||
| Fund size | 54.14 million | 215 million |
| Inception date | 25 Aug 2016 | 14 May 2014 |
| Master fund | AXA WORLD FUNDS - US HIGH YIELD BONDS | AXA WORLD FUNDS US High Yield Bonds USD Fund |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Yield to maturity (YTM) | 0.00% | N/A |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged |
| Share hedged | N/A | 101.72% |
Minimum purchase and redemption | ||
| First purchase | 510,000 THB | 0.01 THB |
| Subsequent purchase | 10,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
