1YBottom 25% of the group
Rank 77 of 92 funds
Return −3.53%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 77No. 1 is SCBAUD +13.90%
1 A.M. GLOBAL OPPORTUNITY BOND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
1GLOBALBOND is a fund of funds that puts 94.62% into units of other funds, spread across several funds
This fund1GLOBALBONDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.56% per year (Bottom 25% of the group)
No. 1 is SCBAUD +13.90%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.81% | +0.17% | +0.44% | +0.86% | −1.12% | −1.71% | −3.53% | +1.05% | −16.57% | −21.36% | −25.71% |
Largest drawdown in the selected period −31.88% Previous peak 9 May 2013 (NAV 12.4733) → Trough 20 Oct 2023 (NAV 8.4965) · Not back to the previous peak as of 3 Nov 2026
Currently −30.12% from the peak NAV of 12.4733 (9 May 2013)
Over 5 years, 1GLOBALBOND returned -0.84 per unit of volatility, ranking 31 of 31 funds · The highest is ONE-GLOBHY-I (0.46)
กองทุนเปิด วรรณ โกลบอล ออพพอร์ทูนิตี้ บอนด์ ฟันด์ เป็นกองทุนที่มีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมตราสารหนี้ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศในภูมิภาคต่างๆ ของโลก เช่น ภูมิภาคเอเชีย โดยการกระจายการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศดังกล่าวขึ้นอยู่กับดุลยพ… Its largest holdings are SCHRODER INTL GL CORP BD-CAC 45.68% · PIMCO GLOBAL BND FD-E-USDACC 37.99% · DEUTSCHE USD FLT RTE NOTE-FC 14.54% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 19 Feb 2008, its NAV has fallen as much as −31.88% from its peak.
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 4.28%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
No. 1 is KT-CSBOND-A +5.07% per year
No. 1 is SCBFST +3.35% per year
| −12.50% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.8 | −2.2 | +0.3 | +0.5 | +0.5 | −1.9 | −0.1 | −1.5 | +0.8 | +0.0 | · | −2.8* |
| 2025 | +0.1 | +1.4 | −0.5 | −0.3 | +1.0 | +1.1 | −0.2 | +0.4 | +0.7 | +0.1 | +0.1 | −1.0 | +3.0 |
| 2024 | −0.1 | −0.9 | +1.4 | −1.9 | +0.5 | +0.5 | +0.8 | −0.1 | +0.2 | −2.1 | +1.1 | −1.7 | −2.4 |
| 2023 | +2.1 | −3.4 | +1.4 | +0.3 | −2.0 | −0.0 | −0.1 | −0.8 | −1.6 | −1.3 | +2.6 | +2.1 | −0.9 |
| 2022 | −1.5 | −1.0 | −1.4 | −2.4 | −0.3 | −1.8 | +1.1 | −2.5 | −4.1 | −1.1 | +1.5 | −0.5 | −13.2 |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 90.27% of the value of its foreign investments was hedged