1YBetter than half the group
Rank 30 of 92 funds
Return +0.22%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 30No. 1 is SCBAUD +14.22%
ONE GLOBAL SHORT-DATED HIGH YIELD BOND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-GLOBHY-R invests through the master fund BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND Class USD W (Acc.)
This fundONE-GLOBHY-R
The fund that actually investsBNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND Class USD W (Acc.)This 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 the issuer's fact sheet
Over the past year it beat half its group; over 5 years it returned +1.99% per year (Top 25% of the group)
No. 1 is SCBAUD +14.22%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −0.23% | +0.44% | +0.08% | +0.05% | −0.68% | −0.31% | +0.22% | +11.08% | +10.38% | +13.01% | +18.38% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −17.25% Previous peak 20 Feb 2020 (NAV 10.5841) → Trough 24 Mar 2020 (NAV 8.7580) · Back to the previous peak on 2 Jun 2021, after 1 year 2 months
Currently −1.54% from the peak NAV of 12.0234 (1 Jul 2026)
Over 5 years, ONE-GLOBHY-R returned 0.44 per unit of volatility, ranking 1 of 31 funds · The highest is ONE-GLOBHY-R (0.44)
กองทุนเปิด วรรณ โกลบอล ไฮยิลด์บอนด์ ระยะสั้น มีนโยบายลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND (กองทุนหลัก) Class USD W (Acc.) ในสกุลเงินดอลล่าร์สหรัฐ (USD)… Its largest holdings are Albion Financing 1 Sarl 1.93% · Ineos Finance Plc 1.71% · Ithaca Energy North 1.57% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2017, its NAV has fallen as much as −17.25% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 4.00%. 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 5,000 THB, subsequent purchases 1,000 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, 91.13% 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 · ONE-GLOBHY-R: no dividends, TER 1.11% · ONE-GLOBHY-I: no dividends, TER 1.00%
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
Top 5 holdings per the AMC fact sheet
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +0.2 | −1.7 | +1.3 | +0.5 | +0.8 | −0.8 | +0.6 | −1.0 | −0.4 | +0.1 | · | −0.2* |
| 2025 | +0.3 | +0.8 | −0.8 | +0.9 | −0.2 | +0.6 | +0.7 | +0.3 | +0.1 | −0.1 | +0.1 | +0.3 | +2.8 |
| 2024 | +0.8 | +0.4 | +0.7 | −0.2 | +0.5 | +0.4 | +2.0 | −1.1 | +0.1 | +0.5 | +0.4 | +0.2 | +4.9 |
| 2023 | +2.2 | +0.5 | +0.2 | +0.4 | +0.2 | +0.6 | +0.5 | +0.1 | +0.2 | −0.5 | +2.7 | +1.0 | +8.4 |
| 2022 | −0.6 | −1.2 | +0.6 | −1.2 | −1.0 | −5.1 | +2.2 | +0.7 | −3.2 | +1.0 | +2.0 | −0.4 | −6.3 |