1YTop 25% of the group
Rank 2 of 12 funds
Return +0.26%
1Y returns of 12 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 2No. 1 is B-HY (UH) AI +5.76%
B-HY (H75) AI invests in the master fund AXA WORLD FUNDS - US HIGH YIELD BONDS (Luxembourg). Actual total expense ratio (TER) 1.02% a year. Pays no dividends. Data as of 11 Nov 2026.
Bualuang High Yield Fund (Hedged 75) not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
B-HY (H75) AI invests through the master fund AXA WORLD FUNDS - US HIGH YIELD BONDS 100.18%
This fundB-HY (H75) AI
The fund that actually investsAXA WORLD FUNDS - US HIGH YIELD BONDSThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per AXA IM fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +0.55% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.03% | −2.69% | ||
| 1D | +0.10% | 0.00% | ||
| 1W | −0.00% | −0.26% | ||
| 2W | +0.22% | −0.37% | ||
| 1M | +0.90% | −0.39% | ||
| 3M | −0.88% | −2.69% | ||
| 6M | −0.06% | −2.69% | ||
| 1Y | +0.26% | 2.89% | −2.69% | +0.09 |
| 3Y | +11.63%+3.74%/yr | 3.06% | −3.46% | +1.22 |
| 5Y | +2.79%+0.55%/yr | 4.40% | −12.58% | +0.13 |
| 7Y | +13.19%+1.79%/yr | 5.12% | −16.14% | +0.35 |
| 10Y | +25.13%+2.27%/yr | 4.54% | −16.14% | +0.50 |
| MAX | +26.03%+2.29%/yr | 4.51% | −16.14% | +0.51 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.03% | −2.69% | ||
| 1D | +0.10% | 0.00% | ||
| 1W | −0.00% | −0.26% |
No. 1 is B-HY (UH) AI +5.76%
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3 | −0.4 | −0.4 | +1.1 | +0.4 | +0.4 | −0.2 | +0.7 |
Largest drawdown in the selected period −16.14% Previous peak 21 Feb 2020 (NAV 11.4485) → Trough 23 Mar 2020 (NAV 9.6011) · Back to the previous peak on 2 Sep 2020, after 5 months
Currently −1.20% from the peak NAV of 12.7574 (31 Aug 2026)
Over 5 years, B-HY (H75) AI returned 0.13 per unit of SD, ranking 2 of 9 funds · The highest is UOBSHY (0.38)
Redeemed 4 times in the past 12 months, totalling 0.1638 THB per unit, or 1.30% of NAV
B-HY (H75) AI pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
From the AMC's announced schedule. Hold units on the redemption date to receive it
กองทุนมีนโยบายลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are AXA WORLD FUNDS - US High Yield Bonds 100.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Aug 2016, its NAV has fallen as much as −16.14% from its peak.
Actual total expense ratio (TER) 1.02% a year, against a ceiling of 2.14%. Management fee 0.86%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 510,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
B-HY (H75) AI is offered to non-retail and high-net-worth investors. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 85.17% of the value of its foreign investments was hedged
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (100.18% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from AXA IM
| 2W | +0.22% | −0.37% |
| 1M | +0.90% | −0.39% |
| 3M | −0.88% | −2.69% |
| 6M | −0.06% | −2.69% |
| 1Y | +0.26% | −2.69% | 2.89% | +0.09 |
| 3Y | +11.63%+3.74%/yr | −3.46% | 3.06% | +1.22 |
| 5Y | +2.79%+0.55%/yr | −12.58% | 4.40% | +0.13 |
| 7Y | +13.19%+1.79%/yr | −16.14% | 5.12% | +0.35 |
| 10Y | +25.13%+2.27%/yr | −16.14% | 4.54% | +0.50 |
| MAX | +26.03%+2.29%/yr | −16.14% | 4.51% | +0.51 |
No. 1 is UOBSHY +6.46% per year
No. 1 is B-HY (UH) AI +3.06% per year
Each bar is one fund in the AIMC High Yield Bond group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 12 Nov 2026
| −2.6 |
| +0.8 |
| +0.6 |
| · |
| +0.0* |
| 2025 | +0.7 | +0.7 | −1.5 | −0.2 | +1.2 | +1.3 | +0.1 | +0.5 | +0.3 | −0.3 | +0.3 | −0.1 | +2.8 |
|---|
| 2024 | +0.6 | +0.2 | +1.2 | −0.9 | +0.7 | +0.7 | +0.9 | +0.6 | +0.1 | −0.0 | +1.0 | −0.8 | +4.5 |
|---|
| 2023 | +2.0 | −0.5 | +0.5 | +0.6 | −0.9 | +1.3 | +0.4 | +0.2 | −0.9 | −2.1 | +3.4 | +2.5 | +6.6 |
|---|
| 2022 | −2.0 | −1.2 | −0.2 | −2.8 | −0.4 | −6.0 | +4.5 | −0.6 | −3.9 | +2.8 | −0.1 | −1.1 | −10.9 |
|---|
| Average | +0.6 | −0.0 | −0.8 | +0.4 | +0.4 | +0.0 | +1.1 | +0.2 | −0.4 | −0.0 | +0.6 | +0.4 | +2.4 |
|---|
THB/unit totalled by year of redemption · * 2026 to 13 Nov 2026