1YTop 25% of the group
Rank 2 of 8 funds
Return +1.21%
1Y returns of 8 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia group, sorted from highest to lowest. This fund ranks 2No. 1 is K-APB-C(A) +17.48%
K Asia High Yield A Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-AHYA-UI invests through the master fund LO Funds – Asia Diversified High Yield Bond, X1, (USD), IA 100.06%
This fundK-AHYA-UI
The fund that actually investsLO Funds – Asia Diversified High Yield Bond, X1, (USD), IAThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Factsheet 30 Sep 2026 · The fact sheet table adds up to 102.75%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it was in the top 25% of its group; over 5 years it returned +0.39% per year (Better than half the group)
No. 1 is K-APB-C(A) +17.48%
No. 1 is K-AHYC-UI +10.44% per year
No. 1 is K-AHY +1.39% per year
Each bar is one fund in the AIMC Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.92% | −0.36% | −1.71% | −2.23% | −2.98% | −0.50% | +1.22% | +31.65% | +1.98% | −7.64% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −39.00% Previous peak 20 Feb 2020 (NAV 10.3387) → Trough 3 Nov 2022 (NAV 6.3067) · Not back to the previous peak as of 2 Nov 2026
Currently −10.67% from the peak NAV of 10.3387 (20 Feb 2020)
Over 5 years, K-AHYA-UI returned 0.03 per unit of volatility, ranking 2 of 5 funds · The highest is K-AHY (0.17)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน LO Funds – Asia Diversified High Yield Bond, X1, (USD), IA (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายลงทุนในพันธบัตร… Its largest holdings are LO-Asia Diversified High Yield Bond,X1 (USD) IA 100.06% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 25 Nov 2019, its NAV has fallen as much as −39.00% from its peak.
Actual total expense ratio (TER) 0.88% a year, against a ceiling of 4.87%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
K-AHYA-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 95.96% 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 (100.06% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Lombard Odier
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lombard Odier fact sheet
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| 2026 | +2.1 | +0.3 | −3.6 | +2.8 | +1.4 | +1.0 | +0.1 | +1.2 | −1.8 | −2.4 | −0.0 | · | +0.9* |
| 2025 | +0.0 | +3.4 | +0.0 | −2.7 | +1.4 | +1.9 | +1.7 | +1.8 | +1.4 | +1.0 | −0.5 | +0.8 | +10.7 |
| 2024 | +2.9 | +2.4 | +1.3 | −0.5 | +2.1 | +1.0 | +1.2 | −0.1 | +1.0 | +1.1 | +0.4 | −1.1 | +12.2 |
| 2023 | +2.7 | −0.4 | −1.6 | +0.1 | −0.9 | +1.9 | −0.2 | −1.3 | +1.4 | −1.4 | +3.8 | +1.9 | +6.1 |
| 2022 | −3.0 | −4.0 | −4.3 | −2.4 | −2.0 | −5.3 | −5.8 | +3.7 | −5.1 | −4.3 | +7.5 | +1.8 | −21.7 |