1YBetter than half the group
Rank 6 of 19 funds
Return +3.82%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 6No. 1 is K-APB-C(A) +17.45%
XSpring Emerging Market Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
X-EMBOND invests through the master fund BlueBay Emerging Market Bond Fund 98.67%
This fundX-EMBOND
The fund that actually investsBlueBay Emerging Market Bond FundThis 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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is K-APB-C(A) +17.45%
Each bar is one fund in the AIMC Emerging Market 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +5.01% | +0.67% | +1.23% | +2.56% | −0.66% | +1.73% | +3.84% | +7.43% |
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 −5.06% Previous peak 22 Jul 2026 (NAV 11.0338) → Trough 2 Oct 2026 (NAV 10.4751) · Not back to the previous peak as of 2 Nov 2026
Currently −2.64% from the peak NAV of 11.0338 (22 Jul 2026)
Over 1 year, X-EMBOND returned 0.58 per unit of volatility, ranking 3 of 13 funds · The highest is KT-CHINABOND-A (1.70)
กองทุนเน้นลงทุนในหน่วยลงทุนของ BlueBay Emerging Market Bond Fund (กองทุนหลัก) เพียงกองทุนเดียวในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักดังกล่าวเป็นกองทุนรวมที่บริหารจัดการโดย BlueBay Funds Management Company S.A.… Its largest holdings are BlueBay Emerging Market Bond Fund - I Acc USD 98.67% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 26 Aug 2025, its NAV has fallen as much as −5.06% from its peak.
Actual total expense ratio (TER) 0.90% a year, against a ceiling of 4.00%. Management fee 0.80%. Front-end fee 0.80%. 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 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Aug 2026, 9.83% 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 (98.67% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from RBC BlueBay
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.0 | +0.1 | −0.1 | +2.2 | +0.8 | +2.9 | −1.3 | +0.3 | −2.8 | +1.5 | +0.4 | · | +5.0* |
| 2025 | · | · | · | · | · | · | · | +0.2 | +1.5 | +1.8 | +0.1 | −1.2 | +2.3* |