AXA WF US Sh Dur Hg Yld Bds A Cap EUR H (LU1319655087)
113.87
-0.03
(-0.03%)
EUR |
Aug 26 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 28, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
31.51% | -- | -- |
|
GBP CASH
|
18.69% | -- | -- |
| TENET HEALTHCARE CORPORATION THC 6.125 10/01/2028 FIX USD Corporate | 1.43% | 100.35 | 0.09% |
| Allied Universal Holdco LLC ALLIUNI 4.625 06/01/2028 FIX USD Corporate 144A | 1.34% | 99.00 | 0.39% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 1.34% | 99.34 | 0.21% |
| Energizer Holdings, Inc. ENERGIH 4.75 06/15/2028 FIX USD Corporate 144A | 1.34% | 99.11 | -0.03% |
| Kinetik Holdings LP KINETIH 6.625 12/15/2028 FIX USD Corporate 144A | 1.31% | 101.82 | 0.01% |
| Park Intermediate Holdings LLC PARKINT 5.875 10/01/2028 FIX USD Corporate 144A | 1.30% | 99.92 | -0.08% |
| Chart Industries, Inc. KZH-CIDI 01/01/2030 FIX USD Corporate 144A (Called) | 1.16% | 103.75 | 0.00% |
| Pebblebrook Hotel, L.P. PEBBLHO 6.375 10/15/2029 FIX USD Corporate 144A | 1.13% | 101.95 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1319654866 | -- |
| LU1319655673 | -- |
| LU1319655830 | -- |
| LU1319656051 | -- |
| LU1319656218 | -- |
| LU1319656481 | -- |
| LU1319657299 | -- |
| LU1319657703 | -- |
| LU1319657885 | -- |
| LU1319657968 | -- |
| LU1319658008 | -- |
| LU1319658776 | -- |
| LU1319658859 | -- |
| LU1319658933 | -- |
| LU1319659071 | -- |
| LU1319659154 | -- |
| LU1319659311 | -- |
| LU1479558048 | -- |
| LU1479558477 | -- |
| LU1670747150 | -- |
| LU1719066281 | -- |
| LU1719066364 | -- |
| LU1819503662 | -- |
| LU1819503746 | -- |
| LU1881743535 | -- |
| LU1900185395 | -- |
| LU2420728391 | -- |
| LU3018863491 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1319655087", "name") |
| Broad Asset Class: =YCI("M:LU1319655087", "broad_asset_class") |
| Broad Category: =YCI("M:LU1319655087", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1319655087", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |