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 USDHY-A, USHY: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USDHY-A | −1.13% | 2.02% | −0.56 |
| USHY | −1.81% | 3.00% | −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 | USDHY-A | USHY |
|---|---|---|
Fund details | ||
| Fund size | 2.72 million | 14.97 million |
| Inception date | 22 Mar 2017 | 14 May 2014 |
| Master fund | AXA IM Fixed Income Investment Strategies - US Short Duration High Yield (Class A) | AXA WORLD FUNDS US High Yield Bonds USD Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 100.19% | 100.79% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | 1 units |
| 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+5 | T+5 |
