1YBottom 25% of the group
Rank 72 of 92 funds
Return −3.40%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 72No. 1 is SCBAUD +14.22%
SCB GLOBAL BOND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGLOB invests through the master fund Wellington Global Impact Bond Fund 100.46%
This fundSCBGLOB
The fund that actually investsWellington Global Impact Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.88% per year (Bottom 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −3.45% | +0.20% | +0.60% | +1.25% | −1.51% | −2.06% | −3.40% | −1.68% | −17.95% | −15.84% | −15.59% |
Largest drawdown in the selected period −21.59% Previous peak 9 Mar 2020 (NAV 10.8709) → Trough 14 Jan 2025 (NAV 8.5238) · Not back to the previous peak as of 3 Nov 2026
Currently −19.82% from the peak NAV of 10.8709 (9 Mar 2020)
Over 5 years, SCBGLOB returned -0.68 per unit of volatility, ranking 27 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน Wellington Global Impact Bond Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) USD S Accumulating Unhedged ซึ่งเป็น Sub Fund ของ Wellington Management Funds (Ireland) plc บริหารจัดการโดย Wellington… Its largest holdings are หน่วยลงทุน WELLINGTON GLOBAL IMPACT BOND FUND 100.10% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 1 Aug 2012, its NAV has fallen as much as −21.59% from its peak.
Actual total expense ratio (TER) 1.07% a year, against a ceiling of 2.89%. Management fee 0.92%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Jul 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 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Jul 2026, 94.52% 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 · SCBGLOB: no dividends, TER 1.07% · SCBGLOB(D): see the conditions in the prospectus · SCBGLOB(IN): see the conditions in the prospectus · SCBGLOB(P): see the conditions in the prospectus · SCBGLOB(R): see the conditions in the prospectus · SCBGLOB(SSF): see the conditions in the prospectus · SCBGLOB(SSFA): 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
Lends to the Ministry of Finance and earns interest on a fixed schedule
Based on the master fund's share of this fund's value (100.46% as of 31 Jul 2026) × each holding's weight in the master fund · holdings as of 31 Aug 2026 · prospectus summary SCBGLOB
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
| −12.84% |
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 | +0.4 | +0.5 | −2.4 | +0.1 | +0.4 | +0.4 | −1.5 | −0.3 | −2.2 | +1.3 | +0.0 | · | −3.5* |
| 2025 | +0.1 | +1.4 | +0.6 | +2.5 | −0.7 | +1.1 | −0.9 | +0.6 | +0.3 | −0.6 | −0.4 | +0.2 | +4.3 |
| 2024 | −2.3 | −2.0 | +0.1 | −2.6 | +0.4 | −0.1 | +2.3 | +1.5 | +0.7 | −3.4 | +0.3 | −3.1 | −8.1 |
| 2023 | +0.5 | −0.8 | +1.4 | −0.4 | −2.4 | −1.2 | +0.1 | −1.8 | −2.5 | −1.3 | +3.7 | +4.1 | −1.0 |
| 2022 | −0.4 | −1.1 | −1.4 | +0.1 | −2.1 | −0.4 | +3.8 | −1.8 | −2.4 | −3.2 | −1.0 | −1.9 | −11.1 |