Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 444

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 1114 funds

Create a custom tab
1114 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
451[+]JB BF Emerging (EUR)-EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
63
EUR344.740.005.915.133.1
452[+]JB BF Emerging Markets Corporate Bond B USDSwiss&Gbl Asset Mgt (Lux) S.A.
51
USD109.24n/a4.9n/an/a
453[+]JB BF Emerging Markets Inflation Linked B USDSwiss&Gbl Asset Mgt (Lux) S.A.
87
USD94.12n/a-7.9-7.4n/a
454[+]JB BF Euro EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
45
EUR425.700.008.521.933.3
455[+]JB BF Euro Government EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
45
EUR195.990.0011.828.032.7
456[+]JB BF Global Convert Bond B EURSwiss&Gbl Asset Mgt (Lux) S.A.
49
EUR113.470.004.417.819.0
457[+]JB BF Global High Yield B EURSwiss&Gbl Asset Mgt (Lux) S.A.
52
EUR221.070.00-0.520.730.5
458[+]JB BF Global High Yield GBP B CapSwiss&Gbl Asset Mgt (Lux) S.A.
28
GBP122.11n/a-0.321.8n/a
459[+]JB BF Inflation Linked EUR B EURSwiss&Gbl Asset Mgt (Lux) S.A.
42
EUR118.43n/a2.84.59.4
460[+]JB BF Inflation Linked USD BSwiss&Gbl Asset Mgt (Lux) S.A.
49
USD112.47n/a0.3-2.89.9
461[+]JB BF Local Emerging B USDSwiss&Gbl Asset Mgt (Lux) S.A.
67
USD283.660.00-7.7-7.62.7
462[+]JB BF Swiss Franc CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
150
CHF196.410.002.46.611.0
463[+]JB BF Total Return B EURSwiss&Gbl Asset Mgt (Lux) S.A.
47
EUR98.760.000.45.214.5
464[+]JB Multibond ABS BSwiss&Gbl Asset Mgt (Lux) S.A.
139
CHF95.820.00-0.16.815.9
465[+]JB Multibond Absolute Return B EURSwiss&Gbl Asset Mgt (Lux) S.A.
46
EUR130.980.00-2.9-0.43.0
466[+]JB Multibond Absolute Return Bond Defender BSwiss&Gbl Asset Mgt (Lux) S.A.
52
USD111.32n/a-2.0-0.12.2
467[+]JB Multibond Absolute Return Bond Defender B EURSwiss&Gbl Asset Mgt (Lux) S.A.
45
EUR111.91n/a-2.2-0.62.2
468[+]JB Multibond Absolute Return Bond Plus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
48
EUR129.050.00-4.3-1.75.3
469[+]JB Multibond Credit Opportunities Bond B EURSwiss&Gbl Asset Mgt (Lux) S.A.
50
EUR170.790.003.215.527.5
470[+]JGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset Management
17
EUR11.59n/a7.5n/an/a
471[+]JGF-Jupiter Global Convertibles L Acc EURJupiter Asset Management
33
EUR12.26n/a5.721.3n/a
472[+]JI British BondsJyske Invest International
45
GBP356.81n/a14.626.947.3
473[+]JI Danish BondsJyske Invest International
47
DKK250.48n/a7.013.924.6
474[+]JI Dollar BondsJyske Invest International
55
USD234.03n/a5.79.421.4
475[+]JI Emerging Local Market BondsJyske Invest International
81
EUR175.64n/a15.012.6n/a
476[+]JI Emerging Market Bonds EURJyske Invest International
75
EUR267.27n/a5.312.329.6
477[+]JI Emerging Markets BondsJyske Invest International
68
USD435.99n/a4.812.628.3
478[+]JI European BondsJyske Invest International
43
EUR48.04n/a14.031.944.1
479[+]JI Favourite BondsJyske Invest International
47
EUR146.66n/a7.315.622.7
480[+]JI High Grade Corporate BondsJyske Invest International
44
EUR128.84n/a7.119.826.2
481[+]JI High Yield Corporate BondsJyske Invest International
54
EUR180.20n/a5.227.938.1
482[+]JI Income StrategyJyske Invest International
47
EUR44.48n/a7.115.924.1
483[+]JI Swedish BondsJyske Invest International
53
SEK319.91n/a12.019.930.4
484[+]JPM Aggregate Bond A NAV USDJP Morgan Asset Management
17
USD13.23n/a6.815.228.9
485[+]JPM Asia Local Currency Debt A Acc NAV USDJP Morgan Asset Management
50
USD11.97n/a3.04.517.5
486[+]JPM Emerging Markets Bond A Acc NAV USDJP Morgan Asset Management
39
USD373.28n/a3.412.031.5
487[+]JPM Emerging Markets Corporate Bond A Acc NAV USDJP Morgan Asset Management
n/a
USD137.11n/a4.217.5n/a
488[+]JPM Emerging Markets Debt A Acc NAV USDJP Morgan Asset Management
40
USD18.420.003.313.336.4
489[+]JPM Emerging Markets Investment Grade Bond A Acc NAV USDJP Morgan Asset Management
54
USD124.21n/a6.011.7n/a
490[+]JPM Emerging Markets Local Currency Debt A Acc NAV USDJP Morgan Asset Management
73
USD16.15n/a-11.1-13.3-1.6
491[+]JPM Emerging Markets Strategic Bond A (perf) Acc NAV USDJP Morgan Asset Management
n/a
USD120.75n/a2.716.2n/a
492[+]JPM EU Government Bond A AccJP Morgan Asset Management
45
EUR15.0415.57n/a12.729.436.6
493[+]JPM Euro Aggregate Bond A EURJP Morgan Asset Management
43
EUR13.7014.18n/a10.124.733.7
494[+]JPM Euro Corporate Bond A EURJP Morgan Asset Management
46
EUR15.3015.84n/a6.420.129.3
495[+]JPM Euro Government Short Duration Bond A AccJP Morgan Asset Management
46
EUR11.2011.60n/a1.36.49.6
496[+]JPM Euro Short Duration Bond A Acc EURJP Morgan Asset Management
5
EUR11.1311.53n/a0.95.89.7
497[+]JPM Europe High Yield Bond A AccJP Morgan Asset Management
49
EUR17.5618.18n/a5.533.648.6
498[+]JPM Financials Bond A Acc EURJP Morgan Asset Management
48
EUR130.09134.66n/a6.221.9n/a
499[+]JPM Global Absolute Return Bond A Acc NAV USDJP Morgan Asset Management
55
USD104.15n/a0.33.5n/a
500[+]JPM Global Aggregate Bond A Inc NAVJP Morgan Asset Management
39
USD12.44n/a-3.80.917.0
501[+]JPM Global Bond Opportunities A Acc NAV USDJP Morgan Asset Management
n/a
USD111.39n/a5.1n/an/a
502[+]JPM Global Convertibles EUR A Acc EURJP Morgan Asset Management
44
EUR15.4516.31n/a7.833.230.2
503[+]JPM Global Corporate Bond A Acc NAV USDJP Morgan Asset Management
22
USD15.99n/a6.416.932.0
504[+]JPM Global Credit Bond A Acc NAV USDJP Morgan Asset Management
51
USD14.33n/a5.319.740.5
505[+]JPM Global Government Bond A Acc EURJP Morgan Asset Management
50
EUR12.7413.18n/a7.913.525.0
506[+]JPM Global Government Short Duration Bond A Acc EURJP Morgan Asset Management
5
EUR10.6511.02n/a0.92.45.0
507[+]JPM Global Short Duration Bond A Acc NAV USDJP Morgan Asset Management
5
USD10.89n/a0.63.56.8
508[+]JPM Global Strategic Bond A (perf) NAV USDJP Morgan Asset Management
17
USD117.37n/a1.38.1n/a
509[+]JPM Income Opportunity Plus A (perf) Acc NAV USDJP Morgan Asset Management
12
USD112.35n/a0.07.7n/a
510[+]JPM Inv Global Convertibles USD A Acc NAV USDJP Morgan Investment Funds
65
USD179.58n/a7.133.332.5
511[+]JPM Inv Global High Yield Bond A Acc NAV USDJP Morgan Investment Funds
55
USD151.84n/a2.121.844.6
512[+]JPM Inv Income Opportunity A Hedged (perf) Acc EURJP Morgan Investment Funds
8
EUR134.52139.26n/a-0.25.710.9
513[+]JPM Inv US Bond A Acc NAV USDJP Morgan Investment Funds
53
USD221.35n/a5.017.938.2
514[+]JPM Managed Reserves A NAV USDJP Morgan Asset Management
1
USD10,169.83n/a0.21.0n/a
515[+]JPM Sterling Bond A DisJP Morgan Asset Management
59
GBP0.950.98n/a17.233.960.4
516[+]JPM US Aggregate Bond A Acc NAV USDJP Morgan Asset Management
52
USD16.06n/a4.87.323.1
517[+]JPM US High Yield Plus Bond A Dis NAV USDJP Morgan Asset Management
29
USD102.19n/an/an/an/a
518[+]JPM US Short Duration Bond A Acc NAV USDJP Morgan Asset Management
50
USD104.38n/a0.91.5n/a
519[+]JPMorgan Asian Total Return Bond Acc NAV USDJP Morgan (Asia) Limited
48
USD11.460.005.214.8n/a
520[+]JPMorgan Provident Global BondJP Morgan (Asia) Limited
51
HKD118.280.003.25.415.1
521[+]JPMorgan Provident Stable CapitalJP Morgan (Asia) Limited
50
HKD138.020.003.610.013.9
522[+]JPMorgan SAR Global Bond A NAVJP Morgan (Asia) Limited
50
USD20.560.003.66.518.3
523[+]JPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan (Asia) Limited
53
HKD20.860.006.27.214.7
524[+]JSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds Sicav
n/a
USD102.22n/an/an/an/a
525[+]JSS Sustainable Bond CHF P CHF distSarasin Investmentfonds Sicav
149
CHF161.07n/a4.17.211.6

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.