1YBottom 25% of the group
Rank 73 of 92 funds
Return −3.41%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 73No. 1 is SCBAUD +14.22%
Eastspring Global Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GLOBALFI is a fund of funds that puts 97.38% into units of other funds, spread across several funds
This fundES-GLOBALFIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.45% per year (Below 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.93% | +0.40% | +0.76% | +1.45% | −1.31% | −2.14% | −3.42% | +5.79% | −7.06% | −9.15% | −0.24% |
Largest drawdown in the selected period −17.49% Previous peak 21 Feb 2020 (NAV 17.7507) → Trough 25 Oct 2023 (NAV 14.6467) · Not back to the previous peak as of 2 Nov 2026
Currently −11.60% from the peak NAV of 17.7507 (21 Feb 2020)
Over 5 years, ES-GLOBALFI returned -0.36 per unit of volatility, ranking 16 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
รายละเอียดเกี่ยวกับนโยบายการลงทุน : กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ (Fund of Funds) ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนรวมต่างประเทศที่กองทุนจะพิจารณาลงทุน จะมีวัตถุประสงค์ในการลงทุนที่เน้นลงทุนในตราสารหนี้ เช่น… Its largest holdings are PGIM Global Total Return Bond Fund I USD Acc (PGTRBUI) 53.80% · Eastspring Investment- Emerging Bond Fund - C (EATMAKC) 17.50% · PIMCO GIS Income Fund Institutional USD Accumulation (PIMINIA) 16.66% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 26 Oct 2007, its NAV has fallen as much as −17.49% from its peak.
Actual total expense ratio (TER) 1.09% a year, against a ceiling of 2.68%. Management fee 0.91%. Front-end fee 1.07%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
| +56.86% |
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 | +0.1 | +1.0 | −2.7 | +0.8 | +0.5 | +0.4 | −1.7 | +0.3 | −2.8 | +1.1 | +0.1 | · | −2.9* |
| 2025 | +0.4 | +1.3 | −0.5 | +0.4 | −0.4 | +1.1 | +0.2 | +0.9 | +0.7 | +0.7 | −0.0 | −0.5 | +4.5 |
| 2024 | +0.4 | −0.5 | +1.0 | −1.3 | +0.6 | 0.0 | +0.6 | +0.3 | +0.4 | −1.1 | +0.8 | −1.0 | +0.1 |
| 2023 | +1.6 | −2.0 | +0.8 | −0.0 | −0.7 | +0.5 | −0.1 | −0.4 | −1.3 | −1.8 | +2.8 | +2.4 | +1.8 |
| 2022 | −1.5 | −2.8 | −1.4 | −2.2 | +0.2 | −2.2 | +2.0 | −1.0 | −3.2 | −0.0 | +2.2 | −0.7 | −10.3 |
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, 93.03% of the value of its foreign investments was hedged