ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

Global Bond Discretionary F/X Hedge or Unhedge

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST0.20%3.10%-3.68%0.73%14.65%25.42%--11.32%
TUSFIX0.78%4.29%-3.95%0.46%14.05%22.14%--11.66%
ONE-GLOBHY-I0.08%0.69%0.65%4.62%7.04%10.55%--4.77%
ONE-GLOBHY-R0.08%0.69%0.65%4.52%6.40%9.34%--4.68%
TMB-T-ES-APlus0.17%0.19%0.91%2.48%2.16%---2.48%
WE-TRBOND-A1.25%-0.98%-0.14%3.97%-4.02%---7.15%
PRINCIPAL GFIXED0.71%0.34%0.73%2.36%-4.06%1.58%--4.25%
UGIS-A0.46%-0.44%0.26%2.12%-4.19%1.14%--4.20%
UGIS-N0.46%-0.44%0.26%2.12%-4.19%1.14%--4.20%
UGIS-SSF0.46%-0.44%0.26%2.12%-4.19%---4.20%
TMBGINCOME0.46%-0.52%-0.00%1.81%-4.30%1.17%--3.85%
UGISRMF0.47%-0.42%0.23%2.05%-4.45%0.79%--4.14%
TMBGINCOMERMF0.47%-0.48%0.04%1.79%-4.58%0.92%--3.85%
M-SMART INCOME-AC0.81%-0.56%-0.42%0.63%-4.74%-5.05%--4.16%
M-SMART INCOME-AR0.81%-0.56%-0.42%0.63%-4.81%-5.21%--4.17%
KT-MFB-A0.19%-0.49%1.54%4.47%-5.16%-6.30%--5.96%
KT-CSBOND-A0.19%-0.28%2.09%6.70%-5.19%1.33%--6.90%
SCBAUD0.28%-4.33%-11.28%-6.87%-5.42%5.92%-13.45%-12.75%
M-SUKUK-0.11%-1.20%-0.41%0.40%-5.55%-2.95%--3.57%
UINC-A0.51%0.02%1.38%2.92%-6.65%---3.27%
UINC-N0.50%0.02%1.38%2.92%-6.65%---3.27%
TMB-ES-GSBOND0.47%-0.06%1.05%2.38%-6.66%---2.83%
KT-GCINCOME-A0.23%-0.75%0.55%2.81%-6.79%-3.70%--4.05%
KT-GCINCOME-R0.23%-0.75%0.55%2.80%-6.79%-3.72%--4.05%
T-GlobalBond-0.12%-1.13%-0.67%0.18%-7.70%-11.37%-7.10%-2.65%
K-GB-0.21%-1.18%-0.26%0.33%-10.47%-6.24%-8.10%-3.79%
TMBGF0.07%-0.61%-0.36%0.67%-10.77%-8.55%-5.49%-3.01%
KFDIVERS-R0.02%-0.80%0.92%3.26%-10.99%---5.18%
KFDIVERS-A0.02%-0.80%0.92%3.26%-10.99%---5.18%
KT-BOND RMF0.03%-0.66%-0.40%0.48%-11.48%-8.81%-8.88%-3.25%
KT-BOND0.02%-0.62%-0.28%0.74%-11.50%-7.88%-8.65%-3.44%
KT-WCORP-0.17%-1.92%-0.79%0.69%-12.00%-9.07%3.81%-5.11%
K-GDBOND-0.21%-1.45%-0.27%2.23%-12.08%---4.12%
T-GlobalBondRMF0.08%-0.47%-0.19%0.96%-12.27%-11.99%-22.11%-3.11%
BCAP-GFIA-0.14%-1.59%-1.04%-1.05%-12.36%---4.12%
TMBGRMF0.03%-0.65%-0.59%0.04%-12.68%-11.26%-10.84%-2.83%
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