Bank of America BACBehind deposit accounts in America
3.08 % of the master fund
A US commercial bank offering deposits, loans, credit cards and wealth management
EASTSPRING Global Multi Asset Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GAINCOME-RI invests through the master fund AMUNDI FUNDS INCOME OPPORTUNITIES
This fundES-GAINCOME-RI
The fund that actually investsAMUNDI FUNDS INCOME OPPORTUNITIESThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Bank of America BAC3.08%
Shell SHEL2.48%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Amundi fact sheet
No 1-year group rank yet
| YTD | 3M | 6M | 1Y | Since inception | |
|---|---|---|---|---|---|
| ES-GAINCOME-RI | −10.78 | 0.18 | 0.45 | −8.83 | 2.90 |
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −10.78% | +0.02% | +0.09% | +0.09% | +0.18% | +0.45% | −8.83% | +8.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|
Largest drawdown in the selected period −11.32% Previous peak 15 Dec 2025 (NAV 12.1440) → Trough 23 Jan 2026 (NAV 10.7695) · Not back to the previous peak as of 11 Sep 2026
Currently −10.78% from the peak NAV of 12.1440 (15 Dec 2025)
Over 1 year, 95 funds have data · ES-GAINCOME-RI has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ AMUNDI FUNDS INCOME OPPORTUNITIES (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I2 USD ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier)…
Risk level 5 of 8 (Moderate to high risk). Since 20 Nov 2023, its NAV has fallen as much as −11.32% from its peak.
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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-GAINCOME-RI: no dividends · ES-GAINCOME-A: no dividends, TER 0.93% · ES-GAINCOME-D: pays dividends, TER 0.93% · ES-GAINCOME-E: see the conditions in the prospectus · ES-GAINCOME-I: see the conditions in the prospectus · ES-GAINCOME-P: see the conditions in the prospectus · ES-GAINCOME-RP: no dividends, TER 0.93% · ES-GAINCOME-S: see the conditions in the prospectus · ES-GAINCOME-SSF: see the conditions in the prospectus
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
Samsung Electronics 005930
Microsoft MSFT2.03%
Amazon AMZN1.48%
Banco De Sabadell SAB1.40%
Huntington Bancshares HBAN1.31%
Bristol-Myers Squibb Co BMY1.30%
Eversource Energy ES1.30%
US BAN USB1.11%Bank of America BACA US commercial bank offering deposits, loans, credit cards and wealth management
Shell SHELExplores for, produces, refines or transports oil and natural gas
Galaxy phones, memory chips and home appliances
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Hospitals, medicines and medical equipment
Oil, gas, power plants and tap water
US BAN USBLends and takes deposits. Most income is interest
Weights within the master fund itself. How much of this fund's value is in the master fund is not yet known · stocks as of 30 Sep 2026 · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −11.3 | · | +0.1 | +0.1 | · | +0.2 | · | +0.1 | +0.1 | · | · | · | −10.8* |
| 2025 | +2.6 | +1.7 | +1.0 | −0.3 | +3.5 | +3.1 | −0.1 | +1.9 | +1.1 | −0.1 | +0.8 | +1.1 | +17.4 |
| 2024 | +0.1 | +0.2 | +2.5 | −0.5 | +1.1 | −1.4 | +2.9 | +0.8 | −0.0 | −1.5 | −0.0 | −3.0 | +1.1 |
| 2023 | · | · | · | · | · | · | · | · | · | · | +0.4 | +1.9 | +2.3* |