1YBottom 25% of the group
Rank 83 of 92 funds
Return −4.21%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 83No. 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-S invests through the master fund PIMCO GIS Global Bond Fund 98.38%
This fundES-GF-S
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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −3.90% | +0.35% | +0.73% | +1.56% | −1.58% | −1.77% | −4.21% | −1.29% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −6.36% Previous peak 27 Feb 2026 (NAV 10.3715) → Trough 5 Oct 2026 (NAV 9.7116) · Not back to the previous peak as of 3 Nov 2026
Currently −4.82% from the peak NAV of 10.3715 (27 Feb 2026)
Over 1 year, ES-GF-S returned -0.99 per unit of volatility, ranking 50 of 60 funds · The highest is SCBAUD (2.14)
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 15 Nov 2024, its NAV has fallen as much as −6.36% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 1.98%. Management fee 0.64%. Front-end fee 0.00%. 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+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-S: no dividends, TER 1.11% · ES-GF-A: no dividends, TER 1.11% · ES-GF-D: pays 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-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
| Jul |
|---|
| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −0.0 | +1.0 | −3.2 | +0.1 | +0.6 | +0.6 | −1.7 | −0.1 | −2.6 | +1.4 | +0.1 | · | −3.9* |
| 2025 | +0.3 | +1.1 | −0.5 | +0.1 | −0.6 | +1.1 | −0.3 | +0.7 | +0.4 | +0.8 | −0.0 | −0.4 | +2.7 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +0.9 | −0.8 | +0.1* |