ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

Global Bond Discretionary F/X Hedge or Unhedge

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST0.28%0.28%7.30%-2.75%13.68%15.52%--11.32%
TUSFIX0.92%0.92%6.68%-3.25%11.17%13.89%--11.66%
ONE-GLOBHY-I0.44%0.44%1.58%3.62%9.41%26.61%--5.13%
ONE-GLOBHY-R0.44%0.44%1.58%3.57%8.80%25.29%--5.09%
TMB-T-ES-APlus0.85%0.85%0.92%2.38%4.32%---2.54%
WE-TRBOND-A2.25%2.25%-1.09%1.59%3.74%10.55%--7.34%
UGIS-A2.27%2.27%0.73%2.52%2.75%14.47%--5.11%
UGIS-N2.27%2.27%0.73%2.52%2.75%14.46%--5.11%
UGIS-SSF2.27%2.27%0.73%2.52%2.75%---5.11%
PRINCIPAL GFIXED2.30%2.30%1.60%2.72%2.55%14.07%--5.47%
TMBGINCOME2.38%2.38%0.61%2.42%2.38%14.49%--4.43%
UGISRMF2.26%2.26%0.77%2.45%2.38%13.93%--5.07%
TMBGINCOMERMF2.44%2.44%0.70%2.49%2.14%14.41%--4.50%
KT-MFB-A0.63%0.63%-0.09%2.90%1.46%1.88%--5.82%
KT-CSBOND-A1.05%1.05%1.07%4.52%1.04%20.66%--6.72%
M-SMART INCOME-AC2.94%2.94%0.62%1.49%0.50%12.86%--4.60%
M-SMART INCOME-AR2.94%2.94%0.62%1.49%0.41%12.80%--4.61%
KT-GCINCOME-A0.92%0.92%-0.19%1.94%-1.29%9.64%--4.75%
KT-GCINCOME-R0.92%0.92%-0.19%1.94%-1.29%9.63%--4.75%
T-GlobalBond0.83%0.83%-0.55%0.11%-1.61%-2.59%-5.54%-2.59%
M-SUKUK1.08%1.08%-0.36%1.00%-1.83%3.22%--3.57%
KFDIVERS-A1.13%1.13%-0.44%2.49%-3.13%---5.61%
KFDIVERS-R1.13%1.13%-0.44%2.49%-3.13%---5.61%
TMB-ES-GSBOND1.16%1.16%0.51%2.29%-3.67%11.06%--3.36%
UINC-A1.25%1.25%0.77%2.96%-3.72%11.01%--4.05%
UINC-N1.25%1.25%0.77%2.96%-3.72%11.01%--4.05%
K-GDBOND0.75%0.75%-0.58%0.81%-4.59%---3.69%
KT-WCORP1.18%1.18%-1.17%1.09%-5.02%-3.60%4.89%-5.11%
SCBFINR1.10%1.10%-0.40%1.08%-5.54%1.63%--3.76%
SCBFINA1.10%1.10%-0.40%1.08%-5.54%1.64%--3.76%
TMBGF0.92%0.92%-0.53%0.39%-5.95%-6.78%-4.88%-2.91%
KT-BOND0.95%0.95%-0.40%0.70%-6.65%-7.79%-7.20%-3.44%
KT-BOND RMF0.81%0.81%-0.61%0.36%-6.68%-8.65%-7.53%-3.25%
T-GlobalBondRMF0.95%0.95%-0.36%0.66%-6.73%-5.54%-20.89%-3.11%
K-GB0.06%0.06%-1.66%-0.09%-7.13%-4.39%-7.33%-3.79%
TMBGRMF0.76%0.76%-0.72%-0.19%-7.99%-9.61%-10.28%-2.83%
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