Uk Conv Gilt 4.5%
7.95 % of fund value
KKP GLOBAL UNCONSTRAINED BOND FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP G-UBOND-H invests through the master fund Jupiter Global Fund - Jupiter Dynamic Bond 99.34%
This fundKKP G-UBOND-H
The fund that actually investsJupiter Global Fund - Jupiter Dynamic BondThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Based on the master fund's share of this fund's value (99.34% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Jupiter
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Jupiter fact sheet
Over the past year it beat half its group; over 5 years it returned −2.41% per year (Bottom 25% of the group)
No. 1 is USDAILY +3.34%
No. 1 is KFDIVERS-A +3.33% per year
No. 1 is UFFF-I +0.95% per year
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −2.04% | −0.66% | −0.91% | −0.97% | −2.86% | −2.37% | −2.56% | +8.77% | −11.47% | −5.00% | −0.22% |
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 | +1.7 | +1.5 | −3.9 | +1.2 | +1.4 | +0.5 | −1.4 | +0.2 | −2.1 | −0.9 | −0.1 | · | −2.0* |
| 2025 | +0.9 | +1.9 | −0.7 | +1.1 | −0.7 | +1.6 | −0.2 | +0.3 | +0.8 | +0.7 | +0.0 | −0.6 | +5.2 |
| 2024 | −0.5 | −1.2 | +0.6 | −2.7 | +0.4 | +1.7 | +1.3 | +1.4 | −0.1 | −2.7 | +0.7 | −2.4 | −3.7 |
| 2023 | +4.1 | −1.3 | −0.2 | +0.6 | −1.9 | −0.7 | −0.3 | −0.2 | −2.1 | −2.3 | +4.8 | +5.2 | +5.4 |
| 2022 | −1.3 | −2.1 | −2.1 | −2.7 | −1.5 | −5.0 | +3.3 | −2.0 | −4.9 | −0.1 | +3.5 | −1.8 | −15.9 |
Largest drawdown in the selected period −20.97% Previous peak 19 Aug 2021 (NAV 11.4886) → Trough 26 Oct 2023 (NAV 9.0794) · Not back to the previous peak as of 2 Nov 2026
Currently −13.15% from the peak NAV of 11.4886 (19 Aug 2021)
Over 5 years, KKP G-UBOND-H returned -0.42 per unit of volatility, ranking 8 of 11 funds · The highest is UFFF (0.85)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่มีนโยบายลงทุนหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ กองทุน Jupiter Global Fund - Jupiter Dynamic Bond (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are JUPITTER DYNAMIC BOND-CLASS I EUR ACC (JUPDBIA LX) 98.81% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Nov 2017, its NAV has fallen as much as −20.97% from its peak.
Actual total expense ratio (TER) 0.97% a year, against a ceiling of 4.55%. Management fee 0.80%. Front-end fee 0.75%. 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
Almost fully hedged. As of 30 Sep 2026, 99.36% 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-UBOND-H: no dividends, TER 0.97% · KKP G-UBOND-H-F: no dividends, TER 0.16% · KKP G-UBOND-H-M: no dividends, TER 0.97% · KKP G-UBOND-H-SSF: no dividends, TER 0.97%
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