กองทุนเปิด ยูโอบี พันธบัตรเพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Growth Of 1000 (THB) | 30/04/2024 |
|
| Annual Returns (THB) | 30/04/2024 | |||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
| Total Return | 1.29 | 0.75 | 2.73 | 1.87 | 0.17 | 0.73 | 0.77 | 0.33 |
| +/- Category | -0.42 | -0.34 | 0.29 | 1.16 | -0.29 | 0.30 | -0.66 | - |
| +/- Category Index | -0.89 | -0.64 | -0.48 | -0.59 | 0.01 | 0.56 | 0.01 | -0.33 |
| % Rank in Category | 87 | 90 | 35 | 13 | 73 | 9 | 97 | - |
| Trailing Returns (THB) | 30/04/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.04 | -0.04 | -0.04 |
| 1 Week | -0.07 | -0.10 | -0.10 |
| 1 Month | -0.31 | -0.31 | -0.02 |
| 3 Months | 0.17 | -0.27 | -0.15 |
| 6 Months | 1.25 | -0.07 | -0.19 |
| YTD | 0.33 | -0.36 | -0.33 |
| 1 Year | 0.97 | -0.82 | -0.43 |
| 3 Years Annualised | 0.82 | -0.15 | 0.19 |
| 5 Years Annualised | 1.24 | 0.24 | -0.10 |
| 10 Years Annualised | 1.62 | 0.26 | -0.13 |
| Category: Short Term Bond | |||
| Category Index: ThaiBMA Government 1-3 Yr TR | |||
| Quarterly Returns (THB) | 30/04/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 0.65 | - | - | - |
| 2023 | 0.19 | -0.09 | -0.22 | 0.89 |
| 2022 | 0.42 | 0.23 | -0.09 | 0.18 |
| 2021 | -0.46 | 0.23 | -0.04 | 0.44 |
| 2020 | 0.56 | -0.29 | 0.99 | 0.61 |
| 2019 | 0.30 | 1.03 | 0.98 | 0.40 |
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