AXA Pan European High Yield Bond R Inc

 (MUTF_GB:AXA_PAN_EURO_1EPJT3J)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.50%  
1 week   +0.32%
   
4 week   +1.78%
   
3 month   +5.25%
   
YTD   +3.16%
   
1 year   +3.35%
   
3 years*   +5.20%
   
5 years*   +7.25%
   
*annualized
Best 3 month return+22.38%  
Worst 3 month return-28.79%  

Morningstar statistics

Morningstar category: Europe High Yield Bond
  Return Risk Rating
3 years High High
5 years High High
10 years Below Average High
Overall Above Average High

Key statistics

Total assets27.75M 
Front load5.25%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyAXA Investment Managers UK Ltd 

Asset allocation

Cash5.04%  
Stocks0.00%  
Bonds93.26%  
Preferred0.75%  
Convertible0.53%  
Other0.42%  

Purchase information

Initial�1,000  
Additional�100  
0.320.00(-0.50%)
Apr 27, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The fund seeks to generate a high level of income, payable monthly into a UK bank or building society account, by investing principally in high yielding European corporate bonds, bonds issued by European governments and European fixed interest instruments. The Fund Manager may also invest in European equities.
Asset managers:
Yves Berger (Started: Oct 7, 2014)
James Gledhill (Started: Feb 1, 1999)
Advisor Company:
AXA Investment Managers UK Ltd
Cœur D�fense Tour B, La D�fense 4, 100, Esplanade du G�n�ral de Gaulle

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.62 1.23 2.64 -3.14
Beta* 1.31 1.16 0.92 0.95
Mean annual return -0.52 0.64 0.80 0.43
R-squared* 58.66 43.63 53.88 51.44
Standard deviation 11.16 8.52 9.83 16.25
Sharpe ratio -0.55 0.90 0.95 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
AXA WF European Hi Yield Bds M(H)-C GBP 98.55%