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

Fund Performance

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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

1049 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
601	[+]	Morg Stnly Global Premier Credit A USD	Morgan Stanley InvestmentFunds	n/a	USD	24.93	n/a	n/a	n/a	n/a
602	[+]	Morg Stnly Short Maturity Euro Bond I EUR	Morgan Stanley InvestmentFunds	54	EUR	21.70	n/a	3.9	7.6	18.6
603	[+]	Muzinich Americayield Hedged Acc USD	Muzinich & Co	48	USD	235.21	n/a	12.4	32.9	44.3
604	[+]	Muzinich BondYield ESG Institutional Hedged Acc EUR	Muzinich & Co	53	EUR	114.44	n/a	10.1	n/a	n/a
605	[+]	Muzinich Enhancedyield Short Term Hedged Acc EUR	Muzinich & Co	54	EUR	147.27	n/a	5.3	14.4	37.0
606	[+]	Muzinich Europeyield Hedged EUR	Muzinich & Co	72	EUR	178.02	n/a	17.2	30.9	63.4
607	[+]	Muzinich Short Duration High Yield Hedged R USD	Muzinich & Co	47	USD	113.54	n/a	5.7	n/a	n/a
608	[+]	Muzinich Transatlanticyield Global High Yield Bond Hedged Acc GBP	Muzinich & Co	35	GBP	201.19	n/a	13.2	33.3	44.1
609	[+]	NATIXIS Euro Aggregate Plus I Acc EUR	Natixis Global Asset Mgmt S.A.	56	EUR	278.29	n/a	9.8	13.8	29.4
610	[+]	NATIXIS Euro High Income R Acc EUR	Natixis Global Asset Mgmt S.A.	73	EUR	121.24	n/a	18.1	n/a	n/a
611	[+]	NATIXIS Global Inflation I Acc EUR	Natixis Global Asset Mgmt S.A.	63	EUR	140.75	n/a	4.5	22.1	34.8
612	[+]	NATIXIS H2O Adagio R	Natixis Global Asset Mgmt S.A.	61	EUR	112.08	n/a	12.0	n/a	n/a
613	[+]	NATIXIS H2O Multibonds R EUR	Natixis Global Asset Mgmt S.A.	80	EUR	136.73	n/a	41.3	n/a	n/a
614	[+]	NATIXIS Loomis Sayles Emerging Debt & Currencies Q USD	Natixis Global Asset Mgmt S.A.	52	USD	179.26	n/a	13.2	30.1	38.6
615	[+]	NATIXIS Loomis Sayles Global Credit R Acc USD	Natixis Global Asset Mgmt S.A.	39	USD	129.50	n/a	6.6	21.0	n/a
616	[+]	NATIXIS Loomis Sayles Global Opportunistic Bond C Acc USD	Natixis Global Asset Mgmt S.A.	39	USD	14.66	n/a	2.6	15.7	n/a
617	[+]	NATIXIS Loomis Sayles High Income R Inc USD	Natixis Global Asset Mgmt S.A.	53	USD	10.66	n/a	16.5	30.5	n/a
618	[+]	NATIXIS Loomis Sayles Multi Sector Income F USD	Natixis Global Asset Mgmt S.A.	44	USD	12.21	n/a	14.9	34.7	44.0
619	[+]	NATIXIS Loomis Sayles Strategic Alpha Bond Q USD	Natixis Global Asset Mgmt S.A.	50	USD	117.71	n/a	12.0	n/a	n/a
620	[+]	NB High Yield Bond Adviser Acc USD	Neuberger Berman Europe Ltd	52	USD	13.71	n/a	14.9	35.6	n/a
621	[+]	NB Short Duration High Yield Bond Adviser USD	Neuberger Berman Europe Ltd	n/a	USD	11.14	n/a	10.3	n/a	n/a
622	[+]	New Capital Asia Pacific Bond USD Inst Inc USD	New Capital Fund Management	n/a	USD	102.68	n/a	n/a	n/a	n/a
623	[+]	New Capital Total Return Bond Acc GBP	EFG Asset Management	27	GBP	172.00	n/a	13.4	21.9	37.6
624	[+]	New Capital Wealthy Nations Bond Inst Inc USD	EFG Asset Management	48	USD	120.60	4.39	14.6	36.0	n/a
625	[+]	Newscape Strategic Bond A Acc	Newscape Capital Group	31	GBP	1.02	n/a	-4.5	n/a	n/a
626	[+]	Nomura Interest Rate Investment Strategy IRISx4 I EUR	Nomura Investment Solutions	59	EUR	96.25	n/a	-0.4	n/a	n/a
627	[+]	Nomura US High Yield Bond A USD	Nomura Asset Management	50	USD	128.63	n/a	17.9	n/a	n/a
628	[+]	Nordea 1 Danish Bond BP DKK	Nordea	48	DKK	361.77	n/a	3.3	13.3	30.3
629	[+]	Nordea 1 Danish Kroner Reserve BP DKK	Nordea	53	DKK	168.15	n/a	0.4	2.5	8.5
630	[+]	Nordea 1 Danish Mortgage Bond BP DKK	Nordea	49	DKK	213.53	n/a	4.2	14.1	31.7
631	[+]	Nordea 1 Emerging Market Blend Bond BP USD	Nordea	n/a	USD	107.03	n/a	n/a	n/a	n/a
632	[+]	Nordea 1 Emerging Market Bond BP USD	Nordea	n/a	USD	114.41	n/a	n/a	n/a	n/a
633	[+]	Nordea 1 Emerging Market Corporate Bond BI USD	Nordea	49	USD	120.60	n/a	13.7	n/a	n/a
634	[+]	Nordea 1 Emerging Market Local Debt BP USD	Nordea	n/a	USD	105.80	n/a	n/a	n/a	n/a
635	[+]	Nordea 1 Euro Bank Debt BP EUR	Nordea	n/a	EUR	121.32	n/a	n/a	n/a	n/a
636	[+]	Nordea 1 Euro Diversified Corporate Bond BP EUR	Nordea	52	EUR	113.57	n/a	9.0	n/a	n/a
637	[+]	Nordea 1 European Corporate Bond BP EUR	Nordea	54	EUR	42.05	n/a	10.6	19.8	n/a
638	[+]	Nordea 1 European Covered Bond BP EUR	Nordea	53	EUR	10.74	n/a	9.4	17.6	39.1
639	[+]	Nordea 1 European Cross Credit BP EUR	Nordea	n/a	EUR	109.62	n/a	10.3	n/a	n/a
640	[+]	Nordea 1 European High Yield Bond AI EUR	Nordea	78	EUR	11.10	n/a	n/a	n/a	n/a
641	[+]	Nordea 1 European Low CDS Government Bond BP EUR	Nordea	n/a	EUR	101.96	n/a	0.7	n/a	n/a
642	[+]	Nordea 1 Global Bond BP EUR	Nordea	49	EUR	14.60	n/a	-3.8	7.1	42.0
643	[+]	Nordea 1 Global High Yield Bond BP USD	Nordea	60	USD	14.03	n/a	15.7	35.0	n/a
644	[+]	Nordea 1 Global Inflation Linked Bond BP EUR	Nordea	60	EUR	107.58	n/a	2.2	n/a	n/a
645	[+]	Nordea 1 International High Yield Bond BP USD	Nordea	n/a	USD	105.12	n/a	n/a	n/a	n/a
646	[+]	Nordea 1 Low Duration US High Yield Bond BP USD	Nordea	50	USD	11.00	n/a	6.1	n/a	n/a
647	[+]	Nordea 1 North American High Yield Bond BP USD	Nordea	n/a	USD	105.50	n/a	n/a	n/a	n/a
648	[+]	Nordea 1 Norwegian Bond BP NOK	Nordea	56	NOK	190.35	n/a	4.7	13.5	30.6
649	[+]	Nordea 1 Norwegian Kroner Reserve BP NOK	Nordea	61	NOK	186.90	n/a	2.9	9.4	18.9
650	[+]	Nordea 1 Polish Bond BP PLN	Nordea	82	PLN	55.02	n/a	6.2	n/a	n/a
651	[+]	Nordea 1 Swedish Bond BP SEK	Nordea	65	SEK	266.76	n/a	-0.1	10.6	28.0
652	[+]	Nordea 1 Swedish Kroner Reserve BP SEK	Nordea	70	SEK	187.32	n/a	2.2	6.4	12.0
653	[+]	Nordea 1 US Corporate Bond BP USD	Nordea	58	USD	12.92	n/a	7.3	25.2	n/a
654	[+]	Nordea 1 US High Yield Bond BP USD	Nordea	61	USD	17.05	n/a	13.5	34.6	n/a
655	[+]	Nordea 1 US Total Return Bond BP USD	Nordea	n/a	USD	101.25	n/a	n/a	n/a	n/a
656	[+]	Northern Trust Euro Government Inflation Linked Index B	Northern Trust Invst Funds plc	63	EUR	1.28	n/a	8.6	n/a	n/a
657	[+]	Old Mutual Emerging Market Debt A USD	Old Mutl Glbl Investors(UK)Ltd	50	USD	21.93	n/a	10.5	33.2	52.5
658	[+]	Old Mutual Global Bond A USD	Old Mutl Glbl Investors(UK)Ltd	47	USD	1.97	n/a	-2.2	11.2	19.2
659	[+]	Old Mutual Global Strategic Bond I Acc USD	Old Mutl Glbl Investors(UK)Ltd	48	USD	1.11	0.02	3.9	17.9	n/a
660	[+]	Old Mutual Investment Grade Corporate Bond A USD	Old Mutl Glbl Investors(UK)Ltd	53	USD	11.41	n/a	7.6	n/a	n/a
661	[+]	Old Mutual Local Currency Emerging Market Debt A USD	Old Mutl Glbl Investors(UK)Ltd	59	USD	11.14	n/a	9.7	n/a	n/a
662	[+]	Old Mutual Swedish Bond A SEK	Old Mutl Glbl Investors(UK)Ltd	64	SEK	17.95	n/a	0.7	12.3	31.9
663	[+]	Old Mutual Total Return USD Bond A USD	Old Mutl Glbl Investors(UK)Ltd	51	USD	18.55	n/a	5.6	16.5	38.8
664	[+]	OYSTER Credit Opportunities 2 EUR	Oyster Asset Management SA	56	EUR	170.23	n/a	1.9	7.5	n/a
665	[+]	OYSTER European Corporate Bonds EUR	Oyster Asset Management SA	62	EUR	242.22	n/a	15.7	21.9	45.9
666	[+]	OYSTER Global Convertibles 2 USD	Oyster Asset Management SA	56	USD	210.84	n/a	13.5	14.5	n/a
667	[+]	OYSTER Global High Yield USD	Oyster Asset Management SA	n/a	USD	185.22	n/a	15.7	n/a	n/a
668	[+]	Parvest Bond Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	58	EUR	198.12	n/a	8.6	9.8	29.8
669	[+]	Parvest Bond Euro Corporate Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	162.82	n/a	9.3	15.3	31.1
670	[+]	Parvest Bond Euro Government Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	341.05	n/a	8.9	11.0	28.9
671	[+]	Parvest Bond Euro Inflation Linked Classic Cap EUR	BNP Paribas Invest Partners Lu	69	EUR	127.20	n/a	4.8	2.8	12.8
672	[+]	PARVEST Bond Euro Long Term Cap EUR	BNP Paribas Invest Partners Lu	75	EUR	637.26	n/a	14.8	21.1	39.7
673	[+]	Parvest Bond Euro Medium Term Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	173.55	n/a	5.7	7.4	25.9
674	[+]	Parvest Bond Euro Short Term Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	121.83	n/a	3.0	3.2	14.7
675	[+]	Parvest Bond JPY Classic Cap JPY	BNP Paribas Invest Partners Lu	88	JPY	21,298.00	n/a	-0.7	2.9	7.9
676	[+]	Parvest Bond USA High Yield Classic Cap USD	BNP Paribas Invest Partners Lu	49	USD	216.11	n/a	12.1	29.8	48.0
677	[+]	Parvest Bond USD Government Classic Cap USD	BNP Paribas Invest Partners Lu	60	USD	450.66	n/a	0.0	11.0	21.8
678	[+]	Parvest Bond World Corporate Classic Cap USD	BNP Paribas Invest Partners Lu	53	USD	142.63	n/a	7.6	19.2	43.5
679	[+]	Parvest Bond World Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	52	USD	410.39	n/a	11.1	31.4	53.6
680	[+]	Parvest Bond World Inflation Linked Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	139.88	n/a	2.2	19.2	27.6
681	[+]	Parvest Convertible Bond Asia Classic Cap USD	BNP Paribas Invest Partners Lu	56	USD	362.59	n/a	11.8	9.1	13.3
682	[+]	Parvest Convertible Bond Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	68	EUR	141.54	n/a	12.2	18.3	16.5
683	[+]	Parvest Convertible Bond Europe Small Cap Classic Cap EUR	BNP Paribas Invest Partners Lu	63	EUR	136.16	n/a	9.3	21.2	35.0
684	[+]	Parvest Enhanced Cash 18 Months Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	119.24	n/a	1.2	1.2	8.0
685	[+]	Parvest Flexible Bond Europe Corporate Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	119.10	n/a	4.8	7.0	-7.3
686	[+]	Parvest Flexible Bond World Classic Cap USD	BNP Paribas Invest Partners Lu	57	USD	51.18	n/a	7.7	25.2	27.5
687	[+]	Parvest Sustainable Bond Euro Corporate Classic Acc EUR	BNP Paribas Invest Partners Lu	53	EUR	132.62	n/a	8.8	15.7	33.1
688	[+]	Parvest World Quantitative Fixed Income Classic EUR	BNP Paribas Invest Partners Lu	56	EUR	104.87	n/a	0.6	1.5	n/a
689	[+]	Payden & Rygel Sterling Corporate Bond Investment Grade Inc	Payden & Rygel	22	GBP	11.92	n/a	11.0	23.1	55.3
690	[+]	Pictet Asian Local Currency Debt P USD	Pictet Funds S.A.	52	USD	156.35	n/a	6.9	17.8	37.6
691	[+]	Pictet CHF Bonds P	Pictet Funds S.A.	68	CHF	463.47	n/a	3.3	8.8	17.4
692	[+]	Pictet Emerging Corporate Bonds P USD	Pictet Funds S.A.	n/a	USD	104.57	n/a	n/a	n/a	n/a
693	[+]	Pictet Emerging Local Currency Debt P USD	Pictet Funds S.A.	62	USD	204.20	n/a	12.3	25.3	48.7
694	[+]	Pictet EUR Bonds P	Pictet Funds S.A.	55	EUR	474.70	n/a	10.9	18.9	31.9
695	[+]	Pictet EUR Corporate Bonds Ex Financial P	Pictet Funds S.A.	50	EUR	131.82	n/a	6.5	n/a	n/a
696	[+]	Pictet EUR Corporate Bonds P	Pictet Funds S.A.	55	EUR	176.33	n/a	9.5	15.2	34.3
697	[+]	Pictet EUR Government Bonds P	Pictet Funds S.A.	60	EUR	136.72	n/a	9.2	15.3	31.2
698	[+]	Pictet EUR High Yield P	Pictet Funds S.A.	78	EUR	207.11	n/a	19.3	32.2	46.8
699	[+]	Pictet EUR Inflation Linked Bonds P	Pictet Funds S.A.	67	EUR	120.91	n/a	5.9	6.8	18.5
700	[+]	Pictet EUR Short Mid-Term Bonds P	Pictet Funds S.A.	56	EUR	130.34	n/a	3.7	6.8	18.2