1YBottom 25% of the group
Rank 145 of 151 funds
Return −3.79%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 145No. 1 is ONE-ACTIVE6/2 +40.31%
MFC Global Convertible Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MCONVERT is a fund of funds that puts 101.18% into units of other funds, spread across several funds
This fundMCONVERTThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.69% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|
| −1.37% | −0.34% | −0.22% | −3.83% | −5.42% | −3.74% | −3.81% | +12.04% | −12.76% | −12.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −23.92% Previous peak 8 Nov 2021 (NAV 10.0803) → Trough 30 Sep 2022 (NAV 7.6690) · Not back to the previous peak as of 2 Nov 2026
Currently −13.39% from the peak NAV of 10.0803 (8 Nov 2021)
Over 5 years, MCONVERT returned -0.30 per unit of volatility, ranking 55 of 63 funds · The highest is M-VI (0.43)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมตราสารหนี้ต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารหนี้ต่างประเทศ ที่มีนโยบายลงทุนในตราสารกึ่งหนี้กึ่งทุน เช่น หุ้นกู้แปลงสภาพ (Convertible bond) หุ้นกู้แปลงสภาพแบบมีเงื่อนไข (contingent convertible bond) และตราสารอื่นๆ ที่เกี่ยวข้อง… Its largest holdings are Morgan Stanley Global Convertible Bond Class Z 73.10% · Lazard Global Convertible Bond 28.08% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Oct 2021, its NAV has fallen as much as −23.92% from its peak.
Actual total expense ratio (TER) 1.36% a year, against a ceiling of 4.89%. Management fee 1.07%. Front-end fee 1.00%. 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
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
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
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| 2026 | +1.1 | −0.4 | −3.9 | +6.0 | +5.4 | −1.5 | −2.0 | +0.3 | −2.3 | −3.4 | −0.0 | · | −1.4* |
| 2025 | +2.2 | −0.2 | −1.8 | −0.2 | +1.9 | +1.7 | +1.0 | +1.0 | +2.1 | +1.4 | −1.9 | −0.6 | +6.7 |
| 2024 | −1.6 | +0.5 | +0.9 | −2.3 | +0.2 | +0.7 | −0.3 | +1.0 | +1.8 | −1.3 | +2.3 | −2.2 | −0.3 |
| 2023 | +4.9 | −1.6 | −0.1 | −1.4 | +0.7 | +4.2 | +1.5 | −3.3 | −2.1 | −4.3 | +4.1 | +3.6 | +5.9 |
| 2022 | −5.0 | −1.0 | −0.3 | −4.4 | −3.7 | −5.7 | +4.4 | +0.2 | −6.1 | +2.4 | +2.4 | −2.2 | −18.1 |
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 95.00% of the value of its foreign investments was hedged