ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

Global Bond Discretionary F/X Hedge or Unhedge

FundYTD3m6m1y3y5y10yMDD 1y
ONE-GLOBHY-I0.02%-0.46%0.44%2.81%10.94%23.68%--4.49%
ONE-GLOBHY-R0.02%-0.46%0.44%2.79%10.36%22.42%--4.48%
SCBFST-1.99%-1.08%-1.50%-6.55%6.89%14.91%--11.32%
WE-TRBOND-A3.16%0.31%1.62%3.66%6.86%11.17%--8.12%
TUSFIX-2.19%-1.19%-1.89%-7.76%5.84%11.79%--11.66%
KT-CSBOND-A0.66%-0.49%0.52%4.00%5.00%14.15%--5.25%
UGIS-A1.36%-0.05%0.55%2.31%4.72%9.05%--4.26%
UGIS-N1.36%-0.05%0.55%2.31%4.71%9.05%--4.26%
UGIS-SSF1.36%-0.05%0.55%2.31%4.71%---4.26%
TMB-T-ES-APlus1.07%0.80%0.91%2.38%4.65%---2.41%
UGISRMF1.43%0.03%0.61%2.34%4.34%8.73%--4.21%
PRINCIPAL GFIXED0.94%-0.28%0.17%2.12%4.07%8.21%--4.69%
TMBGINCOME1.25%-0.08%0.41%1.68%4.03%8.88%--3.61%
TMBGINCOMERMF1.30%-0.06%0.48%1.77%3.82%8.80%--3.70%
KT-GCINCOME-A1.15%0.35%0.71%2.76%3.15%2.90%--3.90%
KT-GCINCOME-R1.15%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-A0.56%-0.63%-0.23%2.53%1.38%---4.64%
KFDIVERS-R0.56%-0.63%-0.23%2.53%1.38%---4.64%
T-GlobalBond1.08%0.44%0.74%0.92%0.76%-4.84%-6.68%-2.71%
M-SMART INCOME-AC2.22%0.09%1.20%1.71%0.65%9.85%--4.16%
M-SMART INCOME-AR2.20%0.08%1.19%1.70%0.54%9.78%--4.16%
M-SUKUK0.96%0.78%0.35%1.36%-0.48%2.83%--3.57%
KT-WCORP0.81%0.05%-0.43%1.84%-1.12%-8.40%4.16%-4.09%
UINC-A1.27%0.48%1.21%2.79%-1.48%3.96%--3.33%
UINC-N1.27%0.48%1.21%2.79%-1.48%3.96%--3.33%
TMB-ES-GSBOND1.26%0.49%1.18%2.17%-1.82%3.85%--2.61%
K-GDBOND0.35%-0.71%-0.16%0.95%-1.98%---3.54%
TMBGF0.40%-0.35%0.24%0.32%-2.93%-8.99%-7.04%-2.75%
T-GlobalBondRMF0.44%-0.34%0.37%0.74%-2.99%-7.10%-23.00%-2.61%
SCBFINR0.38%-0.83%-0.21%1.06%-3.15%-3.98%--3.82%
SCBFINA0.38%-0.83%-0.21%1.06%-3.15%-3.98%--3.82%
UDB-SSF2.16%0.55%0.53%1.18%-3.26%---6.83%
UDB-N2.16%0.55%0.53%1.18%-3.29%-6.61%--6.83%
UDB-A2.16%0.55%0.54%1.18%-3.29%-6.61%--6.83%
KT-BOND0.39%-0.36%0.28%0.88%-3.52%-9.74%-10.31%-2.88%
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