1YBottom 25% of the group
Rank 118 of 151 funds
Return −0.13%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 118No. 1 is ONE-ACTIVE6/2 +40.31%
Eastspring Global Convertible Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-CONBOND is a fund of funds that puts 100.37% into units of other funds, spread across several funds
This fundES-CONBONDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.11% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.93% | −0.85% | −1.08% | −3.35% | −4.93% | −2.99% | −0.13% | +22.85% | −5.45% | −5.39% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −25.57% Previous peak 8 Nov 2021 (NAV 10.0799) → Trough 12 Oct 2022 (NAV 7.5020) · Back to the previous peak on 29 May 2026, after 3 years 7 months
Currently −8.05% from the peak NAV of 10.2881 (13 Aug 2026)
Over 5 years, ES-CONBOND returned -0.13 per unit of volatility, ranking 47 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือ กองทุนรวมอีทีเอฟต่างประเทศ โดยกองทุนปลายทางจะเน้นลงทุนในตราสารหนี้แปลงสภาพ (Convertible bond) ทั่วโลก ทั้งนี้ กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมข้างต้น ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Calamos Global Convertible Class Z (USD) Acc (CGCOZUA) 60.58% · Lazard Global Convertible Bond Investment Grade Class (A) USD Acc (LACOGAA) 39.79% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Oct 2021, its NAV has fallen as much as −25.57% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 3.75%. Management fee 1.07%. 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
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
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
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| 2026 | +2.0 | +0.9 | −4.3 | +6.6 | +3.4 | −0.6 | −0.7 | +0.8 | −2.7 | −2.7 | −0.3 | · | +1.9* |
| 2025 | +2.5 | +1.3 | −0.7 | +0.6 | +1.4 | +2.1 | +0.1 | +2.0 | +2.8 | +0.3 | −1.8 | −0.2 | +10.8 |
| 2024 | −1.1 | +1.0 | +2.0 | −2.6 | +1.8 | −0.7 | +0.9 | +0.8 | +2.4 | −1.6 | +1.6 | −2.4 | +2.1 |
| 2023 | +4.3 | −2.3 | +1.2 | −0.7 | −1.4 | +3.7 | +1.9 | −2.8 | −2.5 | −3.8 | +4.9 | +3.0 | +5.0 |
| 2022 | −4.3 | −1.7 | −0.5 | −5.8 | −2.0 | −6.2 | +2.3 | −0.6 | −6.1 | +2.2 | +2.5 | −1.0 | −19.7 |
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 97.89% of the value of its foreign investments was hedged