Company Group
Contact Us Open Account

XSpring Emerging Market Bond Fund

XSpring Emerging Market Bond Fund

X-EMBOND

11.0336

... +0.38

Date : 15/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of June 30, 2026

Download


NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-EMBOND 7.07 5.98 7.07 N/A N/A N/A N/A 9.53
THSETRI Index 8.96 5.70 8.96 N/A N/A N/A N/A 11.50
S.D. of 7.55 6.25 7.55 N/A N/A N/A N/A 6.96
S.D. of THSETRI Index 7.77 6.41 7.77 N/A N/A N/A N/A 7.13

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


Year 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
NAV as of X-EMBOND N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.12
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.33
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.05
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.15

HISTORICAL CHART


XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore