1YBottom 25% of the group
Rank 8 of 8 funds
Return −3.71%
1Y returns of 8 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia group, sorted from highest to lowest. This fund ranks 8No. 1 is K-APB-C(A) +17.48%
Eastspring Asian Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-ASIANBOND invests through the master fund BGF Asian Tiger Bond 99.60%
This fundES-ASIANBOND
The fund that actually investsBGF Asian Tiger BondThis 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 was in the bottom 25% of its group; over 5 years it returned −2.74% per year (Bottom 25% of the group)
No. 1 is K-APB-C(A) +17.48%
No. 1 is K-AHYC-UI +10.44% per year
No. 1 is K-AHY +1.39% per year
Each bar is one fund in the AIMC Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia 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 | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −3.13% | −0.08% | −0.20% | −0.37% | −1.94% | −2.52% | −3.71% | +9.43% | −12.98% | −14.27% | −6.86% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −28.05% Previous peak 4 Jan 2021 (NAV 11.5342) → Trough 3 Nov 2022 (NAV 8.2993) · Not back to the previous peak as of 3 Nov 2026
Currently −19.25% from the peak NAV of 11.5342 (4 Jan 2021)
Over 5 years, ES-ASIANBOND returned -0.65 per unit of volatility, ranking 4 of 4 funds · The highest is K-AHY (0.17)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน BGF Asian Tiger Bond ในหน่วยลงทุนชนิด Class D2 USD ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ Luxembourg ดำเนินงานตามระเบียบของ UCITS… Its largest holdings are BlackRock Global Funds - Asian Tiger Bond Fund 99.60% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Nov 2016, its NAV has fallen as much as −28.05% from its peak.
Actual total expense ratio (TER) 1.09% a year, against a ceiling of 1.98%. Management fee 0.91%. 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.84% 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
Based on the master fund's share of this fund's value (99.60% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 8 Oct 2026 · fact sheet from BlackRock
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +0.8 | −2.5 | +0.6 | +0.1 | +0.2 | −1.0 | +0.3 | −1.8 | −0.3 | +0.0 | · | −3.1* |
| 2025 | +0.3 | +1.9 | −0.2 | −0.7 | −0.2 | +1.1 | +0.8 | +1.2 | +1.2 | +0.5 | −0.3 | −0.3 | +5.4 |
| 2024 | +0.7 | +0.1 | +1.3 | −1.5 | +1.1 | +1.0 | +0.4 | +0.7 | +0.9 | −0.9 | +0.4 | −1.6 | +2.4 |
| 2023 | +2.1 | −1.3 | +0.1 | +0.4 | −1.3 | +0.0 | −0.7 | −1.2 | −1.2 | −1.4 | +3.1 | +2.4 | +1.0 |
| 2022 | −3.1 | −2.8 | −2.3 | −2.2 | −1.0 | −2.8 | −0.8 | −0.2 | −4.1 | −4.4 | +3.6 | +1.5 | −17.2 |