ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

Global Bond Discretionary F/X Hedge or Unhedge

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST1.90%-6.57%-6.88%-3.89%9.79%23.12%--11.32%
ONE-GLOBHY-I4.38%-0.04%3.14%8.24%7.20%10.68%--8.53%
TUSFIX0.41%-7.15%-8.14%-4.57%7.16%17.76%--11.66%
ONE-GLOBHY-R4.26%-0.04%3.10%8.07%6.49%9.40%--8.38%
TMB-T-ES-APlus2.49%0.68%1.62%3.52%2.00%---3.49%
WE-TRBOND-A3.34%0.85%4.91%12.03%-4.09%---12.81%
UGIS-A2.34%0.89%3.45%8.87%-4.44%3.52%--9.06%
UGIS-N2.34%0.89%3.45%8.87%-4.44%3.52%--9.06%
UGIS-SSF2.34%0.89%3.45%8.87%-4.44%---9.06%
TMBGINCOME2.25%0.66%3.03%8.24%-4.55%3.65%--8.60%
UGISRMF2.28%0.85%3.42%8.72%-4.72%3.06%--8.91%
TMBGINCOMERMF2.11%0.67%3.03%8.11%-4.84%3.32%--8.48%
PRINCIPAL GFIXED1.69%0.53%3.07%7.76%-5.15%3.16%--8.04%
M-SUKUK1.18%0.80%1.96%4.21%-5.22%-0.38%--5.11%
KT-CSBOND-A6.50%2.43%5.54%14.70%-5.87%5.17%--13.15%
SCBAUD-2.32%-7.26%-4.25%-0.45%-6.25%10.86%-14.15%-9.18%
KT-MFB-A4.40%1.98%4.70%11.76%-6.65%-4.24%--11.65%
KT-GCINCOME-A3.45%1.27%3.68%10.20%-6.66%-1.29%--9.94%
KT-GCINCOME-R3.45%1.27%3.68%10.20%-6.66%-1.31%--9.94%
M-SMART INCOME-AC0.22%0.14%2.67%6.15%-6.86%-2.23%--7.62%
M-SMART INCOME-AR0.22%0.15%2.67%6.13%-6.93%-2.42%--7.61%
TMB-ES-GSBOND2.39%0.53%2.35%6.46%-7.54%---6.68%
UINC-A2.74%0.84%2.94%7.19%-7.55%---7.29%
UINC-N2.74%0.84%2.94%7.20%-7.55%---7.29%
T-GlobalBond1.01%0.35%1.52%5.89%-7.95%-9.46%-6.86%-7.06%
K-GB0.42%0.83%2.34%6.67%-9.67%-5.02%-7.54%-7.75%
K-GDBOND2.22%1.43%3.06%9.76%-10.82%---9.54%
TMBGF0.25%0.24%1.69%6.32%-10.96%-7.56%-5.68%-7.26%
KT-BOND RMF0.06%0.31%1.92%6.38%-11.68%-7.76%-8.77%-7.33%
KT-WCORP1.29%1.19%3.99%8.81%-11.70%-5.41%7.86%-9.33%
KT-BOND0.31%0.38%2.08%6.82%-11.71%-6.86%-8.61%-7.75%
UDB-SSF-0.74%0.14%2.89%8.77%-11.73%---11.47%
UDB-N-0.77%0.14%2.89%8.73%-11.76%-5.41%--11.45%
UDB-A-0.77%0.14%2.89%8.73%-11.76%-5.41%--11.45%
KFDIVERS-R3.20%1.62%4.58%11.11%-12.14%---10.88%
KFDIVERS-A3.20%1.62%4.58%11.11%-12.15%---10.88%
  • 1