Uk Conv Gilt 4.5%
7.86 % of fund value
United Global Dynamic Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UDB-A invests through the master fund Jupiter Global Fund - Jupiter Dynamic Bond 98.20%
This fundUDB-A
The fund that actually investsThe Jupiter Global Fund – Jupiter Dynamic Bond (Class I)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Based on the master fund's share of this fund's value (98.20% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Jupiter
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Jupiter fact sheet
Over the past year it trailed half its group; over 5 years it returned −2.59% per year (Below half the group)
No. 1 is SCBAUD +14.22%
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −2.24% | +0.11% | −0.72% | −1.00% | −3.06% | −2.39% | −2.84% | +7.10% | −12.28% | −6.12% | −0.39% |
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 | +1.7 | +1.5 | −4.1 | +1.2 | +1.4 | +0.5 | −1.4 | +0.2 | −2.1 | −1.0 | −0.1 | · | −2.2* |
| 2025 | +0.8 | +1.8 | −0.7 | +1.0 | −0.7 | +1.5 | −0.2 | +0.3 | +0.8 | +0.7 | +0.0 | −0.6 | +4.9 |
| 2024 | −0.4 | −1.2 | +0.5 | −2.8 | +0.4 | +1.7 | +1.3 | +1.4 | −0.0 | −2.6 | +0.7 | −2.6 | −3.8 |
| 2023 | +4.0 | −0.8 | −0.4 | +0.6 | −1.8 | −0.7 | −0.2 | −0.3 | −2.2 | −2.3 | +4.7 | +5.2 | +5.4 |
| 2022 | −1.4 | −2.1 | −2.1 | −2.9 | −1.4 | −5.1 | +3.5 | −2.2 | −4.9 | −0.2 | +3.5 | −1.8 | −16.0 |
Largest drawdown in the selected period −21.14% Previous peak 19 Aug 2021 (NAV 11.5658) → Trough 26 Oct 2023 (NAV 9.1205) · Not back to the previous peak as of 3 Nov 2026
Currently −13.87% from the peak NAV of 11.5658 (19 Aug 2021)
Over 5 years, UDB-A returned -0.46 per unit of volatility, ranking 20 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ The Jupiter Global Fund – Jupiter Dynamic Bond (Class I) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund)… Its largest holdings are หน่วยลงทุน : The Jupiter Global Fund - Jupiter Dynamic Bond (Class I) 98.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Feb 2018, its NAV has fallen as much as −21.14% from its peak.
Actual total expense ratio (TER) 1.03% a year, against a ceiling of 5.35%. Management fee 0.80%. 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
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 94.91% 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 · UDB-A: no dividends, TER 1.03% · UDB-N: no dividends, TER 1.03% · UDB-SSF: no dividends, TER 1.03%
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