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XSpring Emerging Market Bond Fund

XSpring Emerging Market Bond Fund

X-EMBOND

10.3683

... -0.01

Date : 05/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of September 30, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-EMBOND N/A N/A N/A N/A N/A N/A N/A 1.67
THSETRI Index N/A N/A N/A N/A N/A N/A N/A 1.78
S.D. of N/A N/A N/A N/A N/A N/A N/A 6.31
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A 6.30

Performance according to the previous calendar year (% per year)


Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-EMBOND N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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