Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP G-HYB-H-UI-R | −1.78% | +0.54% | +0.35% | −1.01% | −2.71% | −2.64% | −2.16% | +16.08% | −2.96% | −3.36% |
| USHY | −1.61% | +0.69% | +0.61% | +1.13% | −0.88% | −0.93% | −1.42% | +13.21% | +0.65% | +0.53% |
| USDHY-N | −1.15% | +0.41% | +0.40% | +1.07% | −0.64% | −0.95% | −0.75% | +8.90% | +1.68% | +1.66% |
* 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 KKP G-HYB-H-UI-R, USHY, USDHY-N: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USHY | −1.61% | 3.01% | −0.53 |
| KKP G-HYB-H-UI-R | −1.78% | 3.17% | −0.56 |
| USDHY-N | −1.15% | 2.02% | −0.57 |
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 | KKP G-HYB-H-UI-R | USHY | USDHY-N |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 14.97 million | 31.40 million |
| Inception date | 14 May 2021 | 14 May 2014 | 22 Mar 2017 |
| Master fund | Janus Henderson Horizon Global 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 |
Risk and currency hedging | |||
| Risk level | 8+ | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.70% | 100.79% | 100.19% |
Minimum purchase and redemption | |||
| First purchase | 50,000 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | 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 |
