Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-GLOBHY-I | −0.15% | +0.44% | +0.08% | +0.06% | −0.65% | −0.26% | +0.30% | +11.34% | +11.19% | +14.41% | +20.44% |
| ES-GINCOMERMF | −3.39% | +0.68% | +1.19% | +2.17% | −1.57% | −2.50% | −3.02% | +8.17% | −2.92% | +5.04% | +8.49% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | +2.87% | −12.78% | −9.72% | −5.48% |
* 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 ONE-GLOBHY-I, ES-GINCOMERMF, ES-GF-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 |
|---|---|---|---|
| ONE-GLOBHY-I | −0.15% | 2.45% | −0.06 |
| ES-GINCOMERMF | −3.39% | 4.78% | −0.71 |
| ES-GF-A | −3.93% | 4.27% | −0.92 |
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 | ONE-GLOBHY-I | ES-GINCOMERMF | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 35.83 million | 1,091 million | 1,211 million |
| Inception date | 15 Nov 2017 | 8 Aug 2016 | 14 Jul 2010 |
| Master fund | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND Class USD W (Acc.) | PIMCO GIS Income Fund | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.13% | 95.82% | 94.47% |
Minimum purchase and redemption | |||
| First purchase | 1,000,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
