1YBottom 25% of the group
Rank 15 of 19 funds
Return −2.23%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 15No. 1 is K-APB-C(A) +17.45%
abrdn Emerging Opportunities Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
AEOB invests through the master fund abrdn SICAV I - Select Emerging Markets Bond Fund 99.41%
This fundAEOB
The fund that actually investsabrdn SICAV I - Select Emerging Markets Bond 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 trailed half its group; over 5 years it returned −1.21% per year (Below half the group)
No. 1 is K-APB-C(A) +17.45%
Each bar is one fund in the AIMC Emerging Market 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.62% | +0.62% | +0.69% | +1.52% | −2.88% | −1.93% | −2.23% | +17.27% | −5.91% | −6.20% | −0.06% |
Largest drawdown in the selected period −31.77% Previous peak 24 Feb 2020 (NAV 18.4917) → Trough 21 Oct 2022 (NAV 12.6169) · Not back to the previous peak as of 3 Nov 2026
Currently −10.36% from the peak NAV of 18.4917 (24 Feb 2020)
Over 5 years, AEOB returned -0.16 per unit of volatility, ranking 4 of 9 funds · The highest is MCBOND (0.30)
เน้นการลงทุนในหน่วยลงทุนประเภทขายและรับซื้อคืนหน่วยลงทุนโดยมีเป้าหมายให้ผลตอบแทนในการถือครองกองทุนในระยะยาว โดยลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ abrdn SICAV I - Select Emerging Markets Bond Fund (กองทุนหลัก) ซึ่งเป็นกองทุนที่มีนโยบายเพิ่มมูลค่าผลตอบแทนในระยะยาวให้แก่ผู้ลงท… Its largest holdings are abrdn SICAV I - Emerging Markets Bond Fund เงินฝากธนาคารและอ น � ๆ 99.41% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Jul 2007, its NAV has fallen as much as −31.77% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 2.68%. Management fee 1.61%. 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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 102.47% of the value of its foreign investments was hedged
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 (99.41% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · prospectus summary AEOB
No. 1 is K-AHYC-UI +10.26% per year
| +65.76% |
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 | +0.4 | +0.9 | −4.3 | +2.4 | +1.6 | +0.8 | −1.6 | +0.6 | −3.8 | +0.6 | −0.2 | · | −2.6* |
| 2025 | +0.9 | +1.1 | −1.3 | −0.9 | +1.1 | +1.2 | +1.4 | +1.1 | +1.4 | +1.3 | +0.1 | +0.5 | +8.0 |
| 2024 | −1.0 | +0.7 | +2.2 | −1.5 | +0.4 | +0.2 | +0.7 | +1.7 | +0.8 | −0.8 | +1.0 | −1.6 | +2.7 |
| 2023 | +2.5 | −2.0 | −1.5 | +0.1 | +0.1 | +3.7 | +2.0 | −1.9 | −2.9 | −0.7 | +5.8 | +4.3 | +9.4 |
| 2022 | −3.0 | −5.5 | −0.2 | −5.1 | −0.8 | −8.2 | −1.1 | +3.1 | −7.6 | +0.6 | +7.4 | +0.1 | −19.4 |