1YBottom 25% of the group
Rank 15 of 19 funds
Return −1.98%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 15No. 1 is K-APB-C(A) +17.48%
Eastspring Emerging Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-EBF invests mainly through the master fund Amundi Funds Emerging Markets Hard Currency Bond · The fact sheet doesn't yet disclose what the master fund holds
This fundES-EBF
The fund that actually investsAmundi Funds Emerging Markets Hard Currency BondThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned −1.02% per year (Below half the group)
No. 1 is K-APB-C(A) +17.48%
Each bar is one fund in the AIMC Emerging Market 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 | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −2.63% | +0.05% | +0.25% | +1.12% | −3.25% | −3.37% | −1.98% | +17.68% | −4.98% | −3.04% | +1.20% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −27.04% Previous peak 6 Sep 2021 (NAV 10.9411) → Trough 21 Oct 2022 (NAV 7.9829) · Not back to the previous peak as of 3 Nov 2026
Currently −7.51% from the peak NAV of 10.9411 (6 Sep 2021)
Over 5 years, ES-EBF returned -0.17 per unit of volatility, ranking 5 of 9 funds · The highest is MCBOND (0.28)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ Amundi Funds Emerging Markets Hard Currency Bond ในหน่วยลงทุนชนิด Class Q-I(14)HU-C ซึ่งเป็น Class ผู้ลงทุนสถาบันที่ไม่จ่ายเงินปันผล ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are Amundi Funds - Emerging Markets Hard Currency Bond 96.35% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 May 2017, its NAV has fallen as much as −27.04% 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, 97.95% 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
No. 1 is K-AHYC-UI +10.44% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9 | +1.0 | −3.5 | +2.5 | +0.8 | +0.4 | −1.7 | +0.5 | −3.8 | +0.8 | −0.3 | · | −2.6* |
| 2025 | +1.2 | +1.6 | −1.6 | −1.0 | +0.7 | +2.1 | +1.1 | +1.3 | +1.3 | +2.2 | +0.1 | +0.4 | +9.7 |
| 2024 | −0.9 | +0.6 | +2.3 | −1.8 | +1.2 | +0.1 | +1.2 | +1.1 | +1.2 | −1.1 | +1.4 | −1.7 | +3.6 |
| 2023 | +2.7 | −2.2 | −0.6 | −0.5 | −0.4 | +2.8 | +1.2 | −1.6 | −2.8 | −1.2 | +4.9 | +3.9 | +6.0 |
| 2022 | −2.1 | −4.9 | +0.3 | −4.3 | −0.8 | −6.9 | −0.4 | +0.9 | −6.6 | +0.3 | +5.5 | +0.1 | −18.0 |