Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes NOA, LHGIGO-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGIGO-A | −0.72% | 3.02% | −0.24 |
| NOA | −16.42% | 45.43% | −0.36 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | NOA | LHGIGO-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 726 million |
| Inception date | N/A | 30 Apr 2025 |
| Master fund | N/A | Man Global Investment Grade Opportunities |
| Dividend policy | N/A | Does not pay |
Fixed income | ||
| Yield to maturity (YTM) | N/A | 8.46% |
Risk and currency hedging | ||
| Risk level | N/A | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 93.15% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 100 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 100 THB |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:00 |
| Redeem before | N/A | 15:00 |
| Redemption paid | N/A | T+4 |
