Global Bond Discretionary F/X Hedge or Unhedge

ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

FundYTD3m6m1y3y5y10yMDD 1y
KT-CSBOND-A0.02%0.60%-0.31%2.96%19.63%0.37%--4.08%
KT-MFB-A1.08%1.33%0.77%4.20%14.66%-3.23%--4.98%
ONE-GLOBHY-I0.96%1.17%0.58%1.44%13.86%12.83%--2.70%
ONE-GLOBHY-R0.91%1.14%0.53%1.40%13.54%11.96%--2.67%
WE-TRBOND-A1.72%0.30%0.62%1.94%11.87%-0.63%--4.30%
SCBFINR0.14%0.99%-0.37%2.95%10.95%-8.80%--4.84%
SCBFINA0.14%0.99%-0.37%2.95%10.95%-8.80%--4.84%
KFDIVERS-A-0.56%0.11%-0.79%2.91%10.63%-9.33%--4.55%
KFDIVERS-R-0.56%0.11%-0.79%2.91%10.63%-9.33%--4.55%
KT-GCINCOME-A-0.62%0.31%-0.74%0.59%10.25%-5.00%--2.49%
KT-GCINCOME-R-0.62%0.31%-0.74%0.59%10.24%-5.01%--2.49%
KT-GCINCOME-SSF-0.63%0.30%-0.75%0.57%10.21%---2.50%
K-GDBOND-0.59%-0.22%-0.79%2.91%9.99%---4.68%
SCBFST8.12%4.95%8.47%7.14%9.94%19.71%17.96%-9.09%
SCBFSTP8.12%4.95%8.47%7.14%9.90%---9.09%
PRINCIPAL GFIXED0.04%0.18%-0.15%3.27%9.50%0.15%--4.80%
M-SMART INCOME-AR1.02%0.37%0.14%3.42%8.88%2.33%--4.83%
M-SMART INCOME-AC0.90%0.30%0.07%3.30%8.88%2.39%--4.80%
UGISRMF-1.13%-0.67%-1.33%2.22%8.31%-0.22%--4.59%
UGIS-SSF-1.25%-0.74%-1.45%2.13%8.30%-0.13%--4.63%
UGIS-N-1.25%-0.74%-1.45%2.13%8.30%-0.13%--4.63%
UGIS-A-1.25%-0.74%-1.45%2.13%8.30%-0.12%--4.63%
TMBGINCOME-1.15%-0.55%-1.32%2.24%7.98%-0.36%20.75%-4.59%
TMB-T-ES-APlus0.77%0.65%0.67%1.82%7.93%5.76%--1.84%
TMBGINCOMERMF-1.18%-0.58%-1.35%2.24%7.82%-0.55%--4.62%
TUSFIX7.72%4.12%7.74%5.75%7.72%16.67%10.82%-8.91%
UDB-SSF1.36%0.97%0.01%3.07%7.22%-9.79%--5.08%
UDB-N1.36%0.97%0.01%3.07%7.19%-9.82%--5.08%
UDB-A1.36%0.97%0.01%3.07%7.19%-9.82%--5.08%
T-GlobalBond-0.18%0.29%-0.55%1.67%6.51%-5.48%3.56%-3.72%
UINC-N-0.52%-0.09%-0.44%0.55%6.40%-5.86%--1.48%
UINC-A-0.52%-0.09%-0.44%0.55%6.40%-5.86%--1.48%
TMB-ES-GSBOND-0.16%0.11%-0.04%0.87%6.09%-5.65%--1.44%
SCBAUD11.53%3.39%11.99%12.02%5.67%4.55%-3.05%-12.59%
K-GB-C(A)2.14%0.24%1.94%3.00%4.91%---4.79%
KT-WCORP-0.74%-0.22%-0.93%0.50%4.27%-12.53%0.74%-2.71%
  • 1