1YTop 25% of the group
Rank 6 of 92 funds
Return +5.81%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 6No. 1 is SCBAUD +13.90%
abrdn Global Enhanced Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABGFIX-A invests through the master fund abrdn SICAV I - Short Dated Enhanced Income Fund 98.91%
This fundABGFIX-A
The fund that actually investsabrdn SICAV I - Short Dated Enhanced Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +8.17% | +0.12% | +0.12% | +0.46% | +0.96% | +3.85% | +5.81% | +8.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −10.49% Previous peak 2 Jul 2024 (NAV 10.8015) → Trough 30 Sep 2024 (NAV 9.6683) · Back to the previous peak on 15 Jul 2026, after 1 year 9 months
Currently −0.25% from the peak NAV of 10.8904 (23 Jul 2026)
Over 1 year, ABGFIX-A returned 0.85 per unit of volatility, ranking 5 of 60 funds · The highest is SCBAUD (2.09)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน abrdn SICAV I - Short Dated Enhance Income Fund Class Z Acc (กองทุนหลัก) เพียงกองทุนเดียว ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนอย่างน้อย 70%…
Risk level 4 of 8 (Moderate to low risk). Since 30 Nov 2023, its NAV has fallen as much as −10.49% from its peak.
Actual total expense ratio (TER) 0.70% a year, against a ceiling of 2.68%. Management fee 0.54%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ABGFIX-A: no dividends, TER 0.70% · ABGFIX-D: see the conditions in the prospectus · ABGFIX-SSF: see the conditions in the prospectus
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
Based on the master fund's share of this fund's value (98.91% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · prospectus summary ABGFIX-A
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.0 | −0.7 | +5.0 | −0.2 | +0.2 | +2.2 | +0.4 | −0.2 | +0.7 | +0.6 | −0.0 | · | +8.2* |
| 2025 | −0.6 | +2.1 | −0.5 | −1.3 | −1.4 | −0.3 | +0.9 | −0.2 | +0.4 | +0.3 | −0.1 | −1.7 | −2.4 |
| 2024 | +4.3 | +1.3 | +2.2 | +1.6 | −0.3 | +0.5 | −2.4 | −3.9 | −4.4 | +4.9 | +1.7 | −0.2 | +5.0 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | −2.0 | −2.0* |