1YBelow half the group
Rank 65 of 92 funds
Return −3.16%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 65No. 1 is SCBAUD +14.22%
Eastspring Global Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GINCOME-R invests through the master fund PIMCO GIS Income Fund 98.29%
This fundES-GINCOME-R
The fund that actually investsPIMCO GIS Income 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 trailed half its group; over 5 years it returned −0.61% per year (Better than half 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −3.55% | +0.22% | +0.72% | +1.89% | −2.19% | −2.66% | −3.16% | +7.21% | −2.99% | +5.08% | +15.49% |
Largest drawdown in the selected period −15.38% Previous peak 21 Feb 2020 (NAV 11.6626) → Trough 23 Mar 2020 (NAV 9.8692) · Back to the previous peak on 4 Nov 2020, after 7 months
Currently −4.46% from the peak NAV of 12.5133 (27 Feb 2026)
Over 5 years, ES-GINCOME-R returned -0.12 per unit of volatility, ranking 10 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ PIMCO GIS Income Fund ในหน่วยลงทุนชนิด Class I ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศไอร์แลนด์ (Ireland) ดำเนินงานตามระเบียบของ UCITS… Its largest holdings are Global Investors Series plc -Income Fund 98.29% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 23 May 2016, its NAV has fallen as much as −15.38% from its peak.
Actual total expense ratio (TER) 0.84% a year, against a ceiling of 1.98%. Management fee 0.80%. 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 95.14% 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-GINCOME-R: no dividends, TER 0.84% · ES-GINCOME-A: no dividends, TER 0.84% · ES-GINCOME-D: see the conditions in the prospectus · ES-GINCOME-E: see the conditions in the prospectus · ES-GINCOME-I: see the conditions in the prospectus · ES-GINCOME-P: see the conditions in the prospectus · ES-GINCOME-S: 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 (98.29% 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
No. 1 is SCBFST +3.43% per year
| +19.57% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | +0.8 | −2.5 | +0.6 | +0.4 | +0.3 | −1.6 | +0.1 | −3.5 | +1.8 | −0.1 | · | −3.5* |
| 2025 | +0.7 | +1.7 | −0.1 | −0.4 | −0.4 | +1.6 | −0.2 | +1.2 | +0.5 | +0.9 | +0.4 | −0.0 | +6.0 |
| 2024 | +0.5 | −0.6 | +1.2 | −1.6 | +1.2 | −0.0 | +1.4 | −0.0 | +0.7 | −1.6 | +1.4 | −1.1 | +1.4 |
| 2023 | +2.2 | −2.2 | +0.7 | +0.0 | −0.7 | +1.0 | +0.3 | −0.4 | −1.2 | −1.8 | +3.3 | +2.2 | +3.4 |
| 2022 | −1.1 | −2.7 | −0.9 | −2.8 | +0.5 | −3.5 | +2.1 | −0.1 | −3.6 | +0.5 | +2.4 | −0.6 | −9.5 |