Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

1053 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
101	[+]	AXA World Funds Euro Credit Short Duration I Cap EUR	AXA Investment Managers	53	EUR	129.41		n/a	5.9	12.4	24.8
102	[+]	AXA World Funds Euro Inflation Bonds I Cap	AXA Investment Managers	66	EUR	123.38		n/a	4.4	8.6	21.3
103	[+]	AXA World Funds Global Aggregate Bonds A Cap EUR	AXA Investment Managers	43	EUR	28.77		n/a	-0.5	11.9	46.9
104	[+]	AXA World Funds Global Emerging Markets Bonds F H Cap EUR	AXA Investment Managers	66	EUR	175.17		n/a	10.8	32.4	52.1
105	[+]	AXA World Funds Global High Yield Bonds A Cap USD	AXA Investment Managers	49	USD	111.45		n/a	15.3	39.1	43.9
106	[+]	AXA World Funds Global Inflation Bonds A EUR	AXA Investment Managers	62	EUR	138.42		n/a	1.5	19.4	28.6
107	[+]	AXA World Funds Global Strategic Bonds A Cap USD	AXA Investment Managers	n/a	USD	111.55		n/a	12.1	n/a	n/a
108	[+]	AXA World Funds US High Yield Bonds E Hedge EUR	AXA Investment Managers	62	EUR	172.97		n/a	13.1	36.1	65.8
109	[+]	Barclays Euro Convertible Bond A	Barclays Invest Funds (LUX)	80	EUR	12.88		n/a	15.9	12.8	9.3
110	[+]	Barclays Global Access Global Government Bond Z Acc USD	Barclays Private Clients	n/a	USD	1.07		1.02	0.0	4.3	n/a
111	[+]	Barclays GlobalAccess Emerging Markets Debt A Acc USD	Barclays Private Clients	47	USD	1.33		n/a	8.3	n/a	n/a
112	[+]	Barclays GlobalAccess Global Corporate Bond B Acc USD	Barclays Private Clients	59	USD	1.21		1.00	9.4	24.1	n/a
113	[+]	Barclays GlobalAccess Global High Yield Bond B Acc USD	Barclays Private Clients	57	USD	1.53		1.12	17.1	46.1	n/a
114	[+]	Barclays GlobalAccess Global Inflation Linked Bond B Acc USD	Barclays Private Clients	61	USD	1.40		1.15	3.2	23.8	41.7
115	[+]	Barclays GlobalAccess Global Short Duration Bond Z Acc USD	Barclays Private Clients	n/a	USD	0.16		n/a	n/a	n/a	n/a
116	[+]	Barclays Multi Manager Bond Portfolio I	Barclays Invest Funds (LUX)	n/a	EUR	10.53		n/a	5.8	n/a	n/a
117	[+]	Barclays RMB Bond A CNH	Barclays Funds and Advisory	48	Unknown	1.02		n/a	3.6	n/a	n/a
118	[+]	Barclays Sterling Bond	Barclays Intl Funds (JSY)	43	GBP	0.46		4.50	8.6	24.8	42.7
119	[+]	Baring Asia Debt A Inc USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	9.87	10.37	n/a	n/a	n/a	n/a
120	[+]	Baring Emerging Markets Debt Local Currency A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	66	USD	12.16		n/a	12.1	19.4	30.5
121	[+]	Baring Global Aggregate Bond Monthly Dis NAV	Baring Intl Fund Mgr (Ire) Ltd	43	USD	10.96		n/a	-0.1	13.5	26.2
122	[+]	Baring High Yield Bond A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	53	USD	12.96		n/a	14.8	n/a	n/a
123	[+]	Baring International Bond NAV USD	Baring Intl Fund Mgr (Ire) Ltd	43	USD	27.19		n/a	1.5	15.6	20.0
124	[+]	Blackrock Euro Government Inflation Linked Bond Inst NAV	BlackRock Fixed Inc Dub Fd plc	67	EUR	11.81		n/a	4.3	6.8	n/a
125	[+]	BlackRock Global Funds Asian Local Bond A2	BlackRock (Luxembourg) S.A.	n/a	USD	10.56		n/a	8.6	n/a	n/a
126	[+]	BlackRock Global Funds Asian Tiger Bond A2 USD	BlackRock (Luxembourg) S.A.	55	USD	34.21		n/a	12.2	26.9	48.2
127	[+]	BlackRock Global Funds Emerging Markets Bond A1 USD	BlackRock (Luxembourg) S.A.	54	USD	9.84		n/a	11.8	35.5	50.9
128	[+]	BlackRock Global Funds Emerging Markets Local Currency Bond D2 USD	BlackRock (Luxembourg) S.A.	53	USD	28.11		n/a	9.1	12.1	5.8
129	[+]	BlackRock Global Funds Euro Bond A2 EUR	BlackRock (Luxembourg) S.A.	56	EUR	24.24		n/a	8.9	16.5	39.1
130	[+]	BlackRock Global Funds Euro Corporate Bond A2 EUR	BlackRock (Luxembourg) S.A.	52	EUR	14.21		n/a	9.7	18.8	33.4
131	[+]	BlackRock Global Funds Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) S.A.	55	EUR	15.21		n/a	4.5	8.3	25.8
132	[+]	BlackRock Global Funds Fixed Income Global Opportunities A2 USD	BlackRock (Luxembourg) S.A.	51	USD	12.69		n/a	7.5	17.2	25.5
133	[+]	BlackRock Global Funds Global Corporate Bond A2 USD	BlackRock (Luxembourg) S.A.	52	USD	11.87		n/a	9.7	19.9	23.1
134	[+]	BlackRock Global Funds Global Government Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	25.26		n/a	5.2	11.5	24.0
135	[+]	BlackRock Global Funds Global High Yield Bond A2 USD	BlackRock (Luxembourg) S.A.	55	USD	20.23		n/a	15.3	40.7	46.0
136	[+]	BlackRock Global Funds Global Inflation Linked Bond A2 USD	BlackRock (Luxembourg) S.A.	57	USD	13.02		n/a	2.8	19.1	n/a
137	[+]	BlackRock Global Funds Renminbi Bond A2	BlackRock (Luxembourg) S.A.	46	CNY	70.33		n/a	8.0	n/a	n/a
138	[+]	BlackRock Global Funds US Dollar Core Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	29.19		n/a	5.3	17.5	25.2
139	[+]	BlackRock Global Funds US Dollar High Yield Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	26.92		n/a	14.8	37.3	49.6
140	[+]	BlackRock Global Funds US Government Mortgage A2 USD	BlackRock (Luxembourg) S.A.	51	USD	17.55		n/a	0.6	10.7	21.7
141	[+]	BlackRock Global Funds USD Short Duration Bond A2 USD	BlackRock (Luxembourg) S.A.	50	USD	12.63		n/a	3.4	9.4	12.3
142	[+]	BlackRock Global Funds World Bond A1 USD	BlackRock (Luxembourg) S.A.	52	USD	52.99		n/a	5.3	13.1	27.0
143	[+]	BlackRock Global Funds World Income A2 USD	BlackRock (Luxembourg) S.A.	48	USD	15.06		n/a	9.1	17.1	23.4
144	[+]	Blackrock Global Inflation Linked Bond USD Hedged Flexible	BlackRock Fixed Inc Dub Fd plc	60	USD	13.10		n/a	2.3	20.5	31.6
145	[+]	BlackRock International Bond	BlackRock (IOM)	15	GBX	47.74	50.28	1.90	4.1	9.4	15.3
146	[+]	BlackRock Strategic Funds European Credit Strategies H2 EUR	BlackRock (Luxembourg) S.A.	48	EUR	111.30		n/a	6.5	n/a	n/a
147	[+]	BlackRock Strategic Funds Fixed Income Strategies A2	BlackRock (Luxembourg) S.A.	56	EUR	110.13		n/a	6.6	9.1	n/a
148	[+]	BlackRock Strategic Funds Global Absolute Return Bond A2	BlackRock (Luxembourg) S.A.	n/a	EUR	103.49		n/a	n/a	n/a	n/a
149	[+]	Blackrock UK Corporate Bond Index Flexible	BlackRock Fixed Inc Dub Fd plc	34	GBP	23.20	23.43	n/a	13.4	29.2	52.0
150	[+]	Blackrock Ultra High Quality Euro Government Bond Index	BlackRock Fixed Inc Dub Fd plc	53	EUR	11.13		n/a	2.9	n/a	n/a
151	[+]	BlueBay Investment Grade Absolute Return Bond B EUR	BlueBay Asset Management	58	EUR	115.50		n/a	9.5	n/a	n/a
152	[+]	BM Fixed Income EUR	Brooks Macdonald Asset Mgmt	54	EUR	1.02		n/a	5.9	-2.7	n/a
153	[+]	BM Fixed Income GBP	Brooks Macdonald Asset Mgmt	40	GBP	1.03		n/a	6.3	-9.0	n/a
154	[+]	BM Fixed Income USD	Brooks Macdonald Asset Mgmt	50	USD	0.98		n/a	4.2	n/a	n/a
155	[+]	BNP Paribas L1 Bond Currencies World Classic Cap EUR	BNP Paribas Invest Partners Lu	48	EUR	1,594.32		n/a	10.2	24.1	56.7
156	[+]	BNP Paribas L1 Bond Euro Premium N Cap EUR	BNP Paribas Invest Partners Lu	57	EUR	100.90		n/a	n/a	n/a	n/a
157	[+]	BNP Paribas L1 Bond Europe Emerging Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	609.06		n/a	11.6	20.5	30.9
158	[+]	BNP Paribas L1 Bond Europe Plus Classic Cap EUR	BNP Paribas Invest Partners Lu	48	EUR	387.72		n/a	8.0	20.6	33.2
159	[+]	BNP Paribas L1 Bond World Classic Cap EUR	BNP Paribas Invest Partners Lu	43	EUR	314.26		n/a	0.8	13.4	49.4
160	[+]	BNP Paribas L1 Bond World Emerging Corporate I Cap USD	BNP Paribas Invest Partners Lu	54	USD	121.49		n/a	15.3	n/a	n/a
161	[+]	BNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	81	EUR	69.05		n/a	15.8	16.0	12.8
162	[+]	BNP Paribas L1 V350 Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	109.20		n/a	6.7	8.3	n/a
163	[+]	BNY Mellon Absolute Return Bond S Acc EUR	BNY Mellon Asset Management	n/a	EUR	105.63		n/a	6.0	n/a	n/a
164	[+]	BNY Mellon Compass ABS A EUR	BNY Mellon Fund Mgmt S.A.	54	EUR	103.59		n/a	0.0	0.0	0.0
165	[+]	BNY Mellon Compass Euro Bond A EUR	BNY Mellon Fund Mgmt S.A.	60	EUR	15.10		n/a	4.2	6.6	12.7
166	[+]	BNY Mellon Compass Euro Corporate Bond A EUR	BNY Mellon Fund Mgmt S.A.	53	EUR	17.23		n/a	10.4	18.2	35.6
167	[+]	BNY Mellon Compass Euro Credit Short Duration RF B EUR	BNY Mellon Fund Mgmt S.A.	55	EUR	10.25		n/a	7.5	n/a	n/a
168	[+]	BNY Mellon Compass Euro High Yield Bond A EUR	BNY Mellon Fund Mgmt S.A.	68	EUR	23.74		n/a	18.5	39.2	50.3
169	[+]	BNY Mellon Compass Global Bond A USD	BNY Mellon Fund Mgmt S.A.	47	USD	19.84		n/a	0.5	12.2	22.0
170	[+]	BNY Mellon Compass Global Emerging Markets Bond C USD	BNY Mellon Fund Mgmt S.A.	49	USD	28.48		n/a	11.5	33.5	43.0
171	[+]	BNY Mellon Compass Global High Yield Bond C EUR	BNY Mellon Fund Mgmt S.A.	46	EUR	17.76		n/a	12.1	31.2	66.4
172	[+]	BNY Mellon Emerging Market Debt A USD	BNY Mellon Asset Management	53	USD	1.99		n/a	12.3	37.4	57.0
173	[+]	BNY Mellon Emerging Market Debt Local Currency A USD	BNY Mellon Asset Management	57	USD	1.36		n/a	12.2	23.5	31.0
174	[+]	BNY Mellon Emerging Markets Corporate Debt C USD	BNY Mellon Asset Management	n/a	USD	113.65		n/a	15.3	n/a	n/a
175	[+]	BNY Mellon Euro Corporate Bond A EUR	BNY Mellon Asset Management	53	EUR	1.24		n/a	9.4	15.6	n/a
176	[+]	BNY Mellon Euro Government Bond Index Tracker A	BNY Mellon Asset Management	60	EUR	1.57		n/a	6.9	10.9	24.6
177	[+]	BNY Mellon Euroland Bond A EUR	BNY Mellon Asset Management	56	EUR	1.71		n/a	11.3	18.1	47.5
178	[+]	BNY Mellon Global Bond A USD	BNY Mellon Asset Management	48	USD	2.19		n/a	-2.6	11.6	14.8
179	[+]	BNY Mellon Global Dynamic Bond C USD	BNY Mellon Asset Management	50	USD	1.16		n/a	9.2	n/a	n/a
180	[+]	BNY Mellon Global High Yield Bond A	BNY Mellon Asset Management	67	EUR	1.63		n/a	16.0	34.9	44.2
181	[+]	BNY Mellon Global Strategic Bond C USD	BNY Mellon Asset Management	52	USD	1.13		n/a	12.4	n/a	n/a
182	[+]	C+F Euro Bonds C Cap	Capfi Delen Asset Management	48	EUR	420.89		n/a	1.0	4.8	16.2
183	[+]	Calamos Global Convertible Opportunities A Acc USD	Calamos Advisors	64	USD	9.91		n/a	9.4	22.8	8.4
184	[+]	Cap Int Emerging Markets Debt C USD	Capital Group	48	USD	16.09		5.52	16.8	35.3	54.6
185	[+]	Cap Int Emerging Markets Local Currency Debt C USD	Capital Group	53	USD	12.51		4.07	18.0	n/a	n/a
186	[+]	Cap Int Emerging Markets US Dollar Debt C USD	Capital Group	50	USD	12.05		n/a	16.8	n/a	n/a
187	[+]	Cap Int Euro Bond A4 EUR	Capital Group	52	EUR	15.11		4.02	5.6	15.0	35.3
188	[+]	Cap Int Euro Credit C EUR	Capital Group	54	EUR	11.73		n/a	11.5	n/a	n/a
189	[+]	Cap Int Global Bond A4 USD	Capital Group	44	USD	20.59		3.87	0.1	13.2	15.7
190	[+]	Cap Int Global High Income Opportunities B GBP	Capital Group	46	GBP	23.26		5.67	19.6	25.8	94.8
191	[+]	Carmignac Capital Plus I GBP Acc	Carmignac Gestion	55	GBP	5,402.63		n/a	6.8	n/a	n/a
192	[+]	Carmignac Global Bond A EUR Acc	Carmignac Gestion	56	EUR	1,175.17		n/a	3.2	20.5	20.3
193	[+]	Carnegie Svensk Kort Ränta 1A SEK	Carnegie Asset Management	71	SEK	135.74		n/a	2.2	5.8	14.1
194	[+]	Cazenove Strategic Debt A Inc GBP	Cazenove Invest Fund Mgmt Ltd	21	GBP	1.08		6.21	10.2	20.5	43.6
195	[+]	CG Dollar	CG Asset Management Ltd	70	GBP	143.73		n/a	5.8	25.8	n/a
196	[+]	CG Gearing Portfolio	CG Asset Management Ltd	25	GBP	26,359.52		n/a	11.0	27.5	51.9
197	[+]	CG Real Return Inc	CG Asset Management Ltd	49	GBP	192.59		n/a	2.4	17.1	62.0
198	[+]	CMI Euro Bond DC1	CMI Asset Management (LUX)	62	EUR	43.58		3.02	7.3	10.5	26.8
199	[+]	CMI Global Bond DC1	CMI Asset Management (LUX)	48	GBP	1.58		1.16	-2.6	1.7	43.8
200	[+]	CMI High Income	CMI Fund Managers (IOM)	32	GBP	0.54	0.57	4.79	13.3	26.7	44.6