1YBetter than half the group
Rank 28 of 92 funds
Return +0.32%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 28No. 1 is SCBAUD +14.22%
Eastspring Alpha Bonds Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-ALPHABONDS invests mainly through the master fund DNCA Invest Alpha Bonds · The fact sheet doesn't yet disclose what the master fund holds
This fundES-ALPHABONDS
The fund that actually investsDNCA Invest Alpha BondsThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is SCBAUD +14.22%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +1.28% | +0.24% | +0.28% | +1.17% | +0.58% | +0.84% | +0.32% | +3.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −2.88% Previous peak 3 Mar 2025 (NAV 10.1599) → Trough 11 Apr 2025 (NAV 9.8677) · Back to the previous peak on 31 Jul 2025, after 3 months
Currently −0.16% from the peak NAV of 10.3508 (30 Oct 2026)
Over 1 year, ES-ALPHABONDS returned 0.13 per unit of volatility, ranking 18 of 60 funds · The highest is SCBAUD (2.14)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (กองทุนหลัก) คือ DNCA Invest Alpha Bonds ในหน่วยลงทุนชนิด Class H-I USD ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg)… Its largest holdings are DNCA Invest Alpha Bonds - H-I (USD) (DNCAHIU) 96.04% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 20 Aug 2024, its NAV has fallen as much as −2.88% from its peak.
Actual total expense ratio (TER) 1.01% a year, against a ceiling of 1.98%. Management fee 0.80%. Front-end fee 1.00%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 89.88% of the value of its foreign investments was hedged
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
| Jul |
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| Aug |
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| Full year |
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| 2026 | +0.3 | +0.6 | −1.5 | +1.1 | +0.5 | −0.2 | +0.0 | −0.1 | −0.6 | +1.5 | −0.2 | · | +1.3* |
| 2025 | +0.7 | +1.0 | −0.2 | −0.4 | +0.3 | +0.3 | +0.2 | +0.1 | +0.5 | +0.7 | −0.2 | −0.7 | +2.3 |
| 2024 | · | · | · | · | · | · | · | −0.1 | −0.4 | −0.1 | +0.7 | −0.3 | −0.2* |