Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFAHYBON-A | −1.86% | −0.44% | −1.26% | −1.73% | −2.37% | −1.97% | −2.66% | +21.27% | −16.96% | −32.00% |
| USHY-A | −1.78% | +0.19% | +0.65% | +0.77% | −1.16% | −1.21% | −1.31% | +11.15% | +0.46% | +1.98% |
| USDHY-N | −1.11% | +0.19% | +0.57% | +0.94% | −0.67% | −0.98% | −0.58% | +7.81% | +1.70% | +2.83% |
* 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 KFAHYBON-A, USHY-A, USDHY-N: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USDHY-N | −1.11% | 2.01% | −0.55 |
| USHY-A | −1.78% | 2.99% | −0.60 |
| KFAHYBON-A | −1.86% | 3.13% | −0.60 |
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 | KFAHYBON-A | USHY-A | USDHY-N |
|---|---|---|---|
Fund details | |||
| Fund size | 261 million | 23.46 million | 31.40 million |
| Inception date | 27 May 2021 | 14 May 2014 | 22 Mar 2017 |
| Master fund | BGF Asian High Yield Bond Fund | AXA WORLD FUNDS US High Yield Bonds USD Fund | AXA IM Fixed Income Investment Strategies - US Short Duration High Yield (Class A) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 10 mo 13 days | N/A | N/A |
| Yield to maturity (YTM) | 8.55% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 100.46% | 100.79% | 100.19% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
