1YBottom 25% of the group
Rank 10 of 12 funds
Return −2.28%
1Y returns of 12 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 10No. 1 is B-HY (UH) AI +5.73%
KKP GLOBAL HIGH YIELD BOND FUND – HEDGED NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP G-HYB-H-UI invests through the master fund Janus Henderson Horizon Global High Yield Bond Fund 99.38%
This fundKKP G-HYB-H-UI
The fund that actually investsJanus Henderson Horizon Global High Yield 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 Sep 2026 · Top 6 shown, the rest grouped as Other · per Janus Henderson fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.61% per year (Bottom 25% of the group)
No. 1 is B-HY (UH) AI +5.73%
Each bar is one fund in the AIMC High Yield Bond 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 |
|---|---|---|---|---|---|---|---|---|---|
| −2.11% | +0.37% | −0.28% | −0.90% | −2.92% | −2.95% | −2.29% | +14.15% | −3.01% | −3.93% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −19.11% Previous peak 16 Sep 2021 (NAV 10.1491) → Trough 21 Oct 2022 (NAV 8.2093) · Not back to the previous peak as of 2 Nov 2026
Currently −5.34% from the peak NAV of 10.1491 (16 Sep 2021)
Over 5 years, KKP G-HYB-H-UI returned -0.14 per unit of volatility, ranking 5 of 6 funds · The highest is UOBSHY (0.38)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่มีนโยบายเน้นลงทุนหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ กองทุน Janus Henderson Horizon Global High Yield Bond Fund (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND (HHGI2AU LX) 99.28% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 12 May 2021, its NAV has fallen as much as −19.11% from its peak.
Actual total expense ratio (TER) 0.95% a year, against a ceiling of 4.82%. Management fee 0.80%. Front-end fee 0.50%. 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 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KKP G-HYB-H-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Almost fully hedged. As of 30 Sep 2026, 98.70% 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 · KKP G-HYB-H-UI: no dividends, TER 0.95% · KKP G-HYB-H-UI-F: see the conditions in the prospectus · KKP G-HYB-H-UI-M: no dividends · KKP G-HYB-H-UI-R: no dividends, TER 0.95%
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 (99.38% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Janus Henderson
No. 1 is KFAHYBON-A +6.48% per year
No. 1 is B-HY (UH) AI +2.93% per year
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| 2026 | +0.4 | +0.0 | −1.8 | +2.3 | +0.6 | +0.2 | −0.8 | +0.5 | −2.2 | −1.2 | −0.0 | · | −2.1* |
| 2025 | +0.5 | +0.5 | −1.8 | −0.8 | +1.6 | +1.4 | +0.9 | +0.7 | +0.8 | +0.1 | −0.3 | +0.1 | +3.6 |
| 2024 | +0.7 | +0.2 | +1.2 | −0.5 | +0.8 | +0.6 | +1.0 | +0.7 | +0.3 | +0.1 | +0.9 | −0.3 | +5.9 |
| 2023 | +3.0 | −1.0 | −0.5 | +0.3 | −1.0 | +1.1 | +0.9 | −0.4 | −1.2 | −1.8 | +4.3 | +3.0 | +6.8 |
| 2022 | −2.8 | −2.4 | −0.6 | −3.1 | −1.5 | −6.7 | +4.0 | +0.0 | −4.6 | +1.4 | +0.5 | −0.4 | −15.4 |