1YBottom 25% of the group
Rank 91 of 92 funds
Return −4.45%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 91No. 1 is SCBAUD +13.90%
Eastspring Global Bond RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-GRMF invests through the master fund PIMCO GIS Global Bond Fund 99.48%
This fundES-GRMF
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 5 years it returned −3.34% per year (Bottom 25% of the group)
No. 1 is SCBAUD +13.90%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −4.02% | +0.81% | +1.13% | +1.88% | −1.67% | −1.69% | −4.45% | +1.01% | −15.64% | −13.02% | −8.89% |
Largest drawdown in the selected period −19.86% Previous peak 4 Jan 2021 (NAV 12.3408) → Trough 19 Oct 2023 (NAV 9.8901) · Not back to the previous peak as of 4 Nov 2026
Currently −17.55% from the peak NAV of 12.3408 (4 Jan 2021)
Over 5 years, ES-GRMF returned -0.82 per unit of volatility, ranking 30 of 31 funds · The highest is ONE-GLOBHY-I (0.46)
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 99.48% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 7 Feb 2011, its NAV has fallen as much as −19.86% from its peak.
Actual total expense ratio (TER) 1.83% a year, against a ceiling of 2.09%. Management fee 1.34%. 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
ES-GRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 95.23% of the value of its foreign investments was hedged
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 (99.48% 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 +5.07% per year
No. 1 is SCBFST +3.35% per year
| +1.74% |
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 | +0.9 | −3.3 | +0.1 | +0.6 | +0.5 | −1.7 | −0.2 | −2.6 | +1.3 | +0.4 | · | −4.0* |
| 2025 | +0.2 | +1.1 | −0.6 | +0.1 | −0.7 | +1.0 | −0.3 | +0.6 | +0.3 | +0.8 | −0.1 | −0.4 | +1.8 |
| 2024 | −0.5 | −0.8 | +1.1 | −1.7 | +0.6 | +0.4 | +0.9 | −0.3 | +0.5 | −1.7 | +1.4 | −0.9 | −0.9 |
| 2023 | +1.8 | −1.6 | +1.0 | +0.1 | −0.8 | −0.1 | −0.4 | −0.4 | −1.6 | −1.7 | +2.8 | +3.0 | +1.9 |
| 2022 | −1.3 | −1.7 | −1.9 | −2.9 | −0.6 | −2.2 | +1.9 | −1.9 | −3.5 | −0.5 | +1.1 | −1.5 | −14.1 |