1YBelow half the group
Rank 53 of 92 funds
Return −2.47%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 53No. 1 is SCBAUD +14.22%
Principal Global Credit Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GCREDIT-C invests through the master fund BNY Mellon Global Credit Fund 100.44%
This fundPRINCIPAL GCREDIT-C
The fund that actually investsBNY Mellon Global Credit 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 31 Jul 2026 · Top 6 shown, the rest grouped as Other · per BNY Mellon fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −1.68% | +0.51% | +0.96% | +1.55% | −0.64% | −1.31% | −2.49% | +0.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.93% Previous peak 22 Oct 2025 (NAV 10.3610) → Trough 30 Sep 2026 (NAV 9.8507) · Not back to the previous peak as of 2 Nov 2026
Currently −3.38% from the peak NAV of 10.3610 (22 Oct 2025)
Over 1 year, PRINCIPAL GCREDIT-C returned -0.67 per unit of volatility, ranking 36 of 60 funds · The highest is SCBAUD (2.14)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ BNY Mellon Global Credit Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) USD W (Acc)โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) กองทุนหลักเป็นกองทุนรวมที่จัดตั้งตามระ… Its largest holdings are BNY MELLON GLB FDS CREDIT W USD ACC BMGCWAU ID 100.96% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Dec 2023, its NAV has fallen as much as −4.93% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 6.22%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 75.41% 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 · PRINCIPAL GCREDIT-C: no dividends, TER 1.24% · PRINCIPAL GCREDIT-A: no dividends, TER 1.24% · PRINCIPAL GCREDIT-D: see the conditions in the prospectus · PRINCIPAL GCREDIT-E: see the conditions in the prospectus · PRINCIPAL GCREDIT-I: see the conditions in the prospectus · PRINCIPAL GCREDIT-R: see the conditions in the prospectus · PRINCIPAL GCREDIT-X: see the conditions in the prospectus
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 (100.44% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from BNY Mellon
| Jul |
|---|
| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −0.0 | +0.8 | −1.1 | −0.0 | +0.4 | +0.7 | −1.8 | −0.1 | −2.2 | +1.4 | +0.2 | · | −1.7* |
| 2025 | −0.2 | +1.7 | −0.9 | −0.0 | −0.9 | +0.8 | +0.2 | +0.2 | +0.8 | +0.3 | +0.1 | −0.9 | +1.1 |
| 2024 | −0.0 | −1.4 | +1.3 | −2.4 | +0.8 | +0.6 | +1.4 | +0.5 | +0.1 | −0.6 | +1.5 | −1.4 | +0.4 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.4 | +0.4* |