ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

Global Bond Discretionary F/X Hedge or Unhedge

FundYTD3m6m1y3y5y10yMDD 1y
ONE-GLOBHY-I1.41%0.93%1.36%3.81%15.92%18.91%--4.20%
ONE-GLOBHY-R1.41%0.93%1.36%3.81%15.35%17.73%--4.20%
WE-TRBOND-A4.21%1.68%2.66%7.17%13.71%7.35%--7.81%
KT-CSBOND-A1.99%0.88%1.57%5.13%10.86%10.02%--4.98%
UGIS-A2.34%-0.20%2.02%2.83%8.73%6.08%--4.21%
UGIS-N2.34%-0.20%2.02%2.83%8.73%6.08%--4.21%
UGIS-SSF2.34%-0.20%2.02%2.83%8.73%---4.21%
UGISRMF2.43%-0.09%2.08%2.88%8.30%5.70%--4.17%
KT-MFB-A0.90%0.14%0.16%3.23%8.15%-3.41%--4.66%
KT-GCINCOME-A2.02%0.68%1.41%3.05%7.90%0.35%--3.65%
KT-GCINCOME-R2.01%0.68%1.41%3.05%7.90%0.34%--3.65%
PRINCIPAL GFIXED1.83%-0.50%1.43%2.55%7.83%4.97%--4.64%
TMBGINCOME2.20%-0.17%1.90%2.20%7.76%5.69%--3.55%
TMBGINCOMERMF2.26%-0.15%1.97%2.29%7.53%5.64%--3.64%
KFDIVERS-A1.62%0.16%1.75%2.89%6.87%-7.01%--4.13%
KFDIVERS-R1.62%0.16%1.75%2.89%6.87%-7.01%--4.13%
M-SMART INCOME-AC6.43%3.40%5.81%6.40%6.03%9.19%--6.65%
M-SMART INCOME-AR6.34%3.31%5.73%6.32%5.86%9.08%--6.59%
TMB-T-ES-APlus1.70%0.90%1.59%2.63%4.73%---2.66%
SCBFST-2.09%-1.66%-3.15%-6.78%4.72%19.69%--11.32%
TUSFIX-2.04%-1.33%-3.15%-7.39%3.39%16.50%--11.66%
T-GlobalBond1.55%0.69%0.97%1.35%3.04%-6.20%-5.77%-2.71%
KT-WCORP1.35%0.42%0.22%1.33%2.17%-9.75%6.31%-3.89%
UDB-SSF3.11%1.35%2.57%0.44%1.86%---6.83%
UINC-A1.45%0.28%1.06%2.64%1.85%0.49%--2.85%
UINC-N1.45%0.28%1.06%2.64%1.85%0.49%--2.85%
SCBFINR2.19%1.12%2.03%3.08%1.84%-5.29%--4.11%
SCBFINA2.19%1.12%2.03%3.08%1.83%-5.29%--4.11%
UDB-N3.11%1.35%2.57%0.44%1.83%-8.38%--6.83%
UDB-A3.11%1.35%2.57%0.44%1.83%-8.39%--6.83%
K-GDBOND1.33%0.38%0.68%1.96%1.79%---3.54%
TMB-ES-GSBOND1.42%0.34%1.06%2.01%1.33%0.29%--2.20%
M-SUKUK0.98%0.04%0.50%0.63%0.21%0.15%--3.57%
TMBGF0.90%0.29%0.58%0.37%-0.26%-9.73%-6.10%-2.75%
T-GlobalBondRMF0.94%0.30%0.64%0.58%-0.55%-10.52%-21.72%-2.58%
KT-BOND RMF0.74%0.17%0.39%0.39%-0.94%-10.81%-9.63%-2.78%
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