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XSpring Emerging Market Bond Fund

XSpring Emerging Market Bond Fund

X-EMBOND

10.2498

... +0.24

Date : 07/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of August 31, 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 0.20
THSETRI Index N/A N/A N/A N/A N/A N/A N/A 0.04
S.D. of N/A N/A N/A N/A N/A N/A N/A 0.90
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A 0.50

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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