1YBetter than half the group
Rank 10 of 30 funds
Return −2.44%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 10No. 1 is USDAILY +3.34%
United Smart Credit Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
USI invests through the master fund Robeco Credit Income I USD 100.64%
This fundUSI
The fund that actually investsRobeco Credit Income I USDThis 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 Robeco fact sheet
Over the past year it beat half its group; over 5 years it returned −0.88% per year (Better than half the group)
No. 1 is USDAILY +3.34%
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −2.46% | +0.39% | +0.41% | +0.76% | −1.82% | −1.98% | −2.44% | +10.20% | −4.30% | −4.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −18.08% Previous peak 14 Sep 2021 (NAV 10.1257) → Trough 20 Oct 2022 (NAV 8.2946) · Not back to the previous peak as of 3 Nov 2026
Currently −5.42% from the peak NAV of 10.1257 (14 Sep 2021)
Over 5 years, USI returned -0.20 per unit of volatility, ranking 6 of 11 funds · The highest is UFFF (0.85)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ Robeco Credit Income I USD (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย Robeco Institutional Asset Management B.V. โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุน : Robeco Credit Income I USD 100.64% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Apr 2021, its NAV has fallen as much as −18.08% from its peak.
Actual total expense ratio (TER) 1.01% 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
Almost fully hedged. As of 30 Sep 2026, 101.18% of the value of its foreign investments was hedged
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 (100.64% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Robeco
No. 1 is KFDIVERS-A +3.33% per year
No. 1 is UFFF-I +0.95% per year
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| 2026 | +0.3 | +0.4 | −2.0 | +0.8 | +0.2 | +0.1 | −0.6 | +0.1 | −2.4 | +0.6 | −0.0 | · | −2.5* |
| 2025 | +0.6 | +1.5 | −0.1 | +0.1 | +0.4 | +0.9 | +0.4 | +0.9 | +0.3 | +0.2 | +0.1 | −0.0 | +5.5 |
| 2024 | +0.9 | −1.1 | +0.8 | −2.0 | +1.6 | +0.5 | +1.9 | +0.6 | +0.5 | −1.0 | −0.0 | −0.2 | +2.1 |
| 2023 | +2.7 | −2.4 | +1.0 | +0.8 | −0.9 | −0.9 | +0.4 | −0.6 | −1.5 | −1.4 | +3.8 | +2.8 | +3.7 |
| 2022 | −1.6 | −2.4 | −1.6 | −3.1 | +0.7 | −3.9 | +2.2 | −1.0 | −5.9 | +0.1 | +3.9 | +0.2 | −12.2 |