1YBelow half the group
Rank 55 of 92 funds
Return −2.65%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 55No. 1 is SCBAUD +14.22%
TISCO Global Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TGBOND-A invests through the master fund BNY Mellon Global Credit Fund 99.44%
This fundTGBOND-A
The fund that actually investsBNY Mellon Global CreditThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
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 |
|---|---|---|---|---|---|---|---|
| −2.29% | +0.45% | +0.93% | +1.48% | −0.76% | −1.68% | −2.66% | +0.83% |
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 −4.87% Previous peak 22 Oct 2025 (NAV 10.4224) → Trough 30 Sep 2026 (NAV 9.9147) · Not back to the previous peak as of 2 Nov 2026
Currently −3.37% from the peak NAV of 10.4224 (22 Oct 2025)
Over 1 year, TGBOND-A returned -0.78 per unit of volatility, ranking 41 of 60 funds · The highest is SCBAUD (2.14)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน BNY Mellon Global Credit ชนิดหน่วยลงทุน USD W (Acc.) (กองทุนหลัก) เพียงกองทุนเดียว ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนอย่างน้อย 50% ของมูลค่าทรัพย์สินสุทธิของกองทุนหล… Its largest holdings are AA AA 0.00 0.00 13.30% · BNY MELLON GLOBAL CREDIT 99.44 A 0.00 0.00 30.60% · FUND - USD W (ACC.) BBB 0.00 0.00 39.80% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Jan 2024, its NAV has fallen as much as −4.87% from its peak.
Actual total expense ratio (TER) 0.76% a year, against a ceiling of 5.00%. Management fee 0.54%. Front-end fee 0.75%. 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 not set, subsequent purchases not set. 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, 93.06% 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 · TGBOND-A: no dividends, TER 0.76% · TGBOND-R: no dividends, TER 0.76%
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 (99.44% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from BNY Mellon
Factsheet 30 Sep 2026
| 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 | +0.9 | −2.1 | +0.7 | +0.4 | +0.5 | −1.8 | +0.0 | −2.3 | +1.4 | +0.2 | · | −2.3* |
| 2025 | −0.2 | +1.4 | −0.8 | −0.2 | −0.6 | +0.9 | +0.1 | +0.3 | +0.7 | +0.3 | +0.1 | −0.5 | +1.6 |
| 2024 | +1.5 | −1.1 | +1.4 | −1.9 | +0.8 | +0.7 | +1.2 | +0.1 | +0.2 | −1.2 | +1.4 | −1.4 | +1.6 |