ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

Global Bond Discretionary F/X Hedge or Unhedge

FundYTD3m6m1y3y5y10yMDD 1y
ONE-GLOBHY-I0.18%-0.34%0.35%2.83%11.07%22.00%--4.49%
ONE-GLOBHY-R0.18%-0.34%0.35%2.80%10.49%20.76%--4.48%
SCBFST-1.32%-1.01%-2.70%-5.61%7.27%16.53%--11.32%
WE-TRBOND-A3.08%0.22%1.55%3.77%6.78%11.08%--8.12%
TUSFIX-1.84%-0.83%-1.54%-7.29%5.50%12.19%--11.66%
UGIS-A1.48%0.07%0.67%2.21%5.17%9.18%--4.26%
UGIS-N1.48%0.07%0.67%2.21%5.16%9.18%--4.26%
UGIS-SSF1.48%0.07%0.67%2.21%5.16%---4.26%
KT-CSBOND-A0.70%-0.49%0.52%4.00%5.00%14.15%--5.25%
UGISRMF1.56%0.16%0.74%2.25%4.79%8.86%--4.21%
TMB-T-ES-APlus1.11%0.84%0.96%2.43%4.69%---2.44%
PRINCIPAL GFIXED1.16%-0.06%0.39%2.14%4.60%8.45%--4.69%
TMBGINCOME1.36%0.02%0.51%1.60%4.43%9.00%--3.61%
TMBGINCOMERMF1.41%0.05%0.59%1.69%4.22%8.92%--3.70%
KT-GCINCOME-A0.95%0.35%0.71%2.76%3.15%2.90%--3.90%
KT-GCINCOME-R0.94%0.35%0.71%2.76%3.15%2.88%--3.89%
KT-MFB-A-0.24%-1.26%-0.48%2.47%3.13%-1.22%--4.83%
KFDIVERS-R0.65%-0.54%-0.15%2.50%1.76%---4.64%
KFDIVERS-A0.65%-0.54%-0.15%2.50%1.76%---4.64%
T-GlobalBond1.08%0.44%0.74%0.92%0.76%-4.84%-6.68%-2.71%
M-SMART INCOME-AC1.97%-0.15%1.03%1.59%0.40%9.58%--4.16%
M-SMART INCOME-AR1.96%-0.16%1.02%1.57%0.30%9.52%--4.16%
M-SUKUK0.75%0.68%0.19%1.27%-0.58%2.41%--3.57%
KT-WCORP0.66%0.05%-0.43%1.84%-1.12%-8.40%4.16%-4.09%
UINC-A1.23%0.48%1.21%2.79%-1.48%3.96%--3.33%
UINC-N1.23%0.48%1.21%2.79%-1.48%3.96%--3.33%
K-GDBOND0.35%-0.71%-0.16%1.02%-1.49%---3.54%
TMB-ES-GSBOND1.17%0.40%1.10%2.11%-1.54%3.76%--2.61%
SCBFINR0.33%-0.88%-0.26%1.06%-2.64%-4.03%--3.82%
SCBFINA0.33%-0.88%-0.26%1.06%-2.64%-4.03%--3.82%
TMBGF0.39%-0.36%0.23%0.33%-2.87%-9.00%-7.05%-2.75%
T-GlobalBondRMF0.43%-0.35%0.36%0.73%-2.88%-7.11%-23.00%-2.61%
UDB-SSF1.71%0.55%0.53%1.18%-3.26%---6.83%
UDB-N1.71%0.55%0.53%1.18%-3.29%-6.61%--6.83%
UDB-A1.71%0.55%0.54%1.18%-3.29%-6.61%--6.83%
KT-BOND0.29%-0.36%0.28%0.88%-3.52%-9.74%-10.31%-2.88%
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