1YBottom 25% of the group
Rank 87 of 92 funds
Return −4.39%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 87No. 1 is SCBAUD +14.22%
EASTSPRING GIS Global Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GF-D invests through the master fund PIMCO GIS Global Bond Fund 98.38%
This fundES-GF-D
The fund that actually investsPIMCO GIS Global Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +0.55% per year (Bottom 25% of the group)
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −4.05% | +0.35% | +0.72% | +1.55% | −1.62% | −1.86% | −4.39% | N/A | +1.65% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −13.07% Previous peak 30 Nov 2023 (NAV 9.3967) → Trough 24 Jan 2024 (NAV 8.1681) · Back to the previous peak on 25 Jan 2024, after 1 day
Currently −4.93% from the peak NAV of 10.0408 (27 Feb 2026)
Over 3 years, ES-GF-D returned 0.04 per unit of volatility, ranking 37 of 40 funds · The highest is KT-CSBOND-A (1.56)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 1.05% of NAV
ES-GF-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Oct 24 0.1000 THB · Apr 25 0.0700 THB · Oct 25 0.0600 THB · Jul 26 0.1000 THB, and the next round is about 0.0825 THB on 30 Nov 2026This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.0857 → 9.5453 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ PIMCO GIS Global Bond Fund ซึ่งจดทะเบียนในประเทศไอร์แลนด์ (Ireland) ดำเนินงานตามระเบียบของ UCITS กองทุนรวมต่างประเทศดังกล่าวบริหารจัดการโดย Pacific Investment Management Company LLC และลงทุนในรูปสกุลเงินดอลล่าร์สหรัฐ… Its largest holdings are PIMCO GIS Global Bond Fund 98.38% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 10 Nov 2023, its NAV has fallen as much as −13.07% from its peak.
Actual total expense ratio (TER) 1.11% 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)
Yes. The latest was 0.1000 THB per unit, book close 8 Jul 2026, paid 15 Jul 2026 · 6 payments so far, totalling 0.6300 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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, 94.47% of the value of its foreign investments was hedged
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-GF-D: pays dividends, TER 1.11% · ES-GF-A: no dividends, TER 1.11% · ES-GF-E: see the conditions in the prospectus · ES-GF-I: see the conditions in the prospectus · ES-GF-P: see the conditions in the prospectus · ES-GF-R: see the conditions in the prospectus · ES-GF-S: no dividends, TER 1.11% · ES-GF-SF: see the conditions in the prospectus · ES-GF-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
Based on the master fund's share of this fund's value (98.38% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
No. 1 is KT-CSBOND-A +4.96% per year
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| 2026 | −0.0 | +1.0 | −3.3 | +0.1 | +0.6 | +0.5 | −1.7 | −0.1 | −2.6 | +1.4 | +0.1 | · | −4.0* |
| 2025 | +0.2 | +1.1 | −0.5 | +0.1 | −0.6 | +1.0 | −0.3 | +0.6 | +0.3 | +0.8 | −0.1 | −0.4 | +2.5 |
| 2024 | +0.9 | +1.2 | +1.2 | −7.4 | +0.6 | +7.0 | +1.0 | −0.2 | +0.6 | −1.7 | +1.4 | −0.9 | +3.3 |
| 2023 | · | · | · | · | · | · | · | · | · | · | +0.1 | · | +0.1* |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount