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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

1051 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	AB Enhanced Alpha Portfolio S1 USD	AllianceBernstein (LUX) S.A	61	USD	15.42		n/a	2.1	n/a	n/a
2	[+]	AB Euro High Yield Portfolio A2 USD	AllianceBernstein (LUX) S.A	77	USD	26.69		n/a	24.5	46.2	n/a
3	[+]	AB Global High Yield Portfolio B2 USD	AllianceBernstein (LUX) S.A	46	USD	20.35		n/a	15.1	32.9	45.7
4	[+]	AB RMB Income Plus Portfolio A2 USD	AllianceBernstein (LUX) S.A	n/a	USD	17.85		n/a	11.2	n/a	n/a
5	[+]	AB Short Duration High Yield A2H GBP	AllianceBernstein (LUX) S.A	47	GBP	17.01		n/a	10.7	n/a	n/a
6	[+]	Abacus Optima Growth S4	Abacus Financial Services	50	EUR	1.14		n/a	3.8	7.6	7.1
7	[+]	Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD	Aberdeen Global Services S.A.	49	USD	7.00		n/a	4.1	14.6	21.1
8	[+]	Aberdeen Global Brazil Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	10.51		n/a	n/a	n/a	n/a
9	[+]	Aberdeen Global Emerging Markets Corporate Bond A2 Hedged USD	Aberdeen Global Services S.A.	54	USD	11.80		n/a	13.0	n/a	n/a
10	[+]	Aberdeen Global Emerging Markets Local Currency Bond A2	Aberdeen Global Services S.A.	59	USD	11.96		n/a	11.9	26.1	n/a
11	[+]	Aberdeen Global II Asian Bond A2 USD	Aberdeen Global Services S.A.	50	USD	159.79		n/a	7.1	n/a	n/a
12	[+]	Aberdeen Global II Australian Dollar Bond A2	Aberdeen Global Services S.A.	62	AUD	4,000.86		n/a	1.5	n/a	n/a
13	[+]	Aberdeen Global II Canadian Dollar Bond A2	Aberdeen Global Services S.A.	46	CAD	3,485.23		n/a	1.0	n/a	n/a
14	[+]	Aberdeen Global II Emerging Europe Bond A2	Aberdeen Global Services S.A.	67	EUR	252.04		n/a	17.6	n/a	n/a
15	[+]	Aberdeen Global II Euro Bond Z2 EUR	Aberdeen Global Services S.A.	55	EUR	17.10		n/a	8.5	15.3	n/a
16	[+]	Aberdeen Global II Euro Corporate Bond I2 EUR	Aberdeen Global Services S.A.	52	EUR	12.25		n/a	9.4	17.5	n/a
17	[+]	Aberdeen Global II Euro Government Bond A2	Aberdeen Global Services S.A.	58	EUR	458.88		n/a	8.7	n/a	n/a
18	[+]	Aberdeen Global II Euro High Yield Bond A2	Aberdeen Global Services S.A.	67	EUR	122.71		n/a	19.5	n/a	n/a
19	[+]	Aberdeen Global II Euro Short Term Bond A2	Aberdeen Global Services S.A.	52	EUR	147.51		n/a	0.9	n/a	n/a
20	[+]	Aberdeen Global II European Convertibles Bond A2	Aberdeen Global Services S.A.	68	EUR	15.27		n/a	16.4	n/a	n/a
21	[+]	Aberdeen Global II Global Bond J2	Aberdeen Global Services S.A.	44	USD	14.99		n/a	0.3	12.1	n/a
22	[+]	Aberdeen Global II Global Government Bond J2 USD	Aberdeen Global Services S.A.	49	USD	8.37		n/a	-4.2	7.0	n/a
23	[+]	Aberdeen Global II Global High Yield Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	10.36		n/a	n/a	n/a	n/a
24	[+]	Aberdeen Global II Global Sovereign Opportunities Bond Z2	Aberdeen Global Services S.A.	48	USD	15.67		n/a	13.5	37.6	n/a
25	[+]	Aberdeen Global II Sterling Bond I2	Aberdeen Global Services S.A.	38	GBP	1.69		n/a	5.2	20.4	n/a
26	[+]	Aberdeen Global II Sterling Credit Bond I2	Aberdeen Global Services S.A.	33	GBP	1.99		n/a	13.2	26.1	n/a
27	[+]	Aberdeen Global II Sterling Government Bond D2	Aberdeen Global Services S.A.	58	GBP	1.49		n/a	1.6	23.7	44.2
28	[+]	Aberdeen Global II Sterling Index Linked Bond I2	Aberdeen Global Services S.A.	79	GBP	2.28		n/a	6.3	35.7	48.5
29	[+]	Aberdeen Global II Sterling Long Dated Bond Z2	Aberdeen Global Services S.A.	66	GBP	17.39		n/a	7.1	31.2	n/a
30	[+]	Aberdeen Global II Sterling Long Dated Credit Bond K2	Aberdeen Global Services S.A.	53	GBP	2.38		n/a	16.5	34.5	n/a
31	[+]	Aberdeen Global II Sterling Long Dated Government Bond I2	Aberdeen Global Services S.A.	81	GBP	2.05		n/a	1.5	28.5	49.7
32	[+]	Aberdeen Global II US Dollar Bond A2	Aberdeen Global Services S.A.	56	USD	3,568.46		n/a	2.0	n/a	n/a
33	[+]	Aberdeen Global II US Dollar High Yield Bond I2 USD	Aberdeen Global Services S.A.	52	USD	26.62		n/a	17.2	43.0	n/a
34	[+]	Aberdeen Global II US Dollar Short Term Bond A2	Aberdeen Global Services S.A.	50	USD	307.11		n/a	1.3	n/a	n/a
35	[+]	Aberdeen Global Select Emerging Markets Bond A1 USD	Aberdeen Global Services S.A.	52	USD	20.05		n/a	14.3	38.9	56.4
36	[+]	Aberdeen Global Select Euro High Yield Bond A2 EUR	Aberdeen Global Services S.A.	82	EUR	18.17		n/a	21.6	29.0	42.2
37	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	32	GBP	1.72		n/a	11.8	10.5	54.9
38	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	65	GBP	1.10		n/a	26.5	36.7	73.9
39	[+]	Aberdeen Global Select Sterling Financials Bond A2 GBP	Aberdeen Global Services S.A.	8	GBP	2.04		n/a	3.0	7.1	17.7
40	[+]	ACPI Emerging Markets Fixed Income UCITS H CHF	ACPI Investments Limited	47	CHF	104.87		n/a	n/a	n/a	n/a
41	[+]	ACPI Global Fixed Income UCITS A USD	ACPI Investments Limited	51	USD	143.63		n/a	7.5	18.0	34.1
42	[+]	ACPI India Fixed Income UCITS A2 USD	ACPI Investments Limited	69	USD	90.10		n/a	10.1	n/a	n/a
43	[+]	Alico Artemis Strategic Bond OS	Alico	27	GBP	1.36	1.46	n/a	14.0	23.8	n/a
44	[+]	Allianz Euro Bond Strategy C EUR	Allianz Global Investors Lux	54	EUR	107.16		n/a	6.2	11.2	n/a
45	[+]	Allianz Euro High Yield Bond A EUR	Allianz Global Investors Lux	71	EUR	114.21	117.64	n/a	16.7	29.9	n/a
46	[+]	Allianz Flexi Asia Bond AT USD	Allianz Global Investors Lux	n/a	USD	10.81	11.35	n/a	n/a	n/a	n/a
47	[+]	Allianz PIMCO Emerging Markets Bond A EUR	Allianz Gbl Invstr Ireland Ltd	63	EUR	66.43	68.42	n/a	11.6	33.2	43.2
48	[+]	Allianz PIMCO Euro Bond AT EUR	Allianz Global Investors Lux	56	EUR	14.49	14.92	n/a	11.4	19.9	28.0
49	[+]	Allianz PIMCO Euro Bond Total Return A NAV EUR	Allianz Global Investors Lux	56	EUR	62.66		n/a	n/a	n/a	n/a
50	[+]	Allianz Renminbi Fixed Income A USD	Allianz Global Investors Lux	53	USD	10.79		n/a	6.1	n/a	n/a
51	[+]	Allianz US High Yield AT USD	Allianz Global Investors Lux	47	USD	12.10	12.46	n/a	12.9	n/a	n/a
52	[+]	Allied Dunbar Gilt & Income	Allied Dunbar International	45	GBP	0.35	0.37	2.69	0.5	17.4	38.3
53	[+]	Amundi Absolute Forex AE Cap EUR	Amundi Luxembourg SA	59	EUR	103.61		n/a	4.9	5.2	9.0
54	[+]	Amundi Absolute High Yield AE Cap EUR	Amundi Luxembourg SA	56	EUR	106.24		n/a	3.1	6.7	8.1
55	[+]	Amundi Bond Emerging Inflation AU USD	Amundi Luxembourg SA	60	USD	102.88		n/a	13.0	n/a	n/a
56	[+]	Amundi Bond Euro Aggregate AE Cap EUR	Amundi Luxembourg SA	59	EUR	116.46		n/a	12.0	16.2	33.2
57	[+]	Amundi Bond Euro Corporate AE Dis EUR	Amundi Luxembourg SA	52	EUR	11.38		n/a	9.1	16.4	33.7
58	[+]	Amundi Bond Euro Government AE Cap	Amundi Luxembourg SA	62	EUR	111.95		n/a	10.3	n/a	n/a
59	[+]	Amundi Bond Euro High Yield AE Cap EUR	Amundi Luxembourg SA	73	EUR	18.07		n/a	18.4	30.9	50.0
60	[+]	Amundi Bond Euro Inflation AE Cap EUR	Amundi Luxembourg SA	70	EUR	139.80		n/a	7.6	5.8	18.5
61	[+]	Amundi Bond Europe AE Cap EUR	Amundi Luxembourg SA	56	EUR	167.96		n/a	13.3	18.6	33.9
62	[+]	Amundi Bond Global Aggregate FU Cap USD	Amundi Luxembourg SA	62	USD	112.67		n/a	13.5	n/a	n/a
63	[+]	Amundi Bond Global AU Cap USD	Amundi Luxembourg SA	50	USD	25.90		n/a	14.7	14.0	35.8
64	[+]	Amundi Bond Global Corporate AE Cap USD	Amundi Luxembourg SA	49	USD	165.57		n/a	10.6	n/a	n/a
65	[+]	Amundi Bond Global Emerging AU Cap USD	Amundi Luxembourg SA	64	USD	30.13		n/a	15.2	29.3	48.8
66	[+]	Amundi Bond Global Emerging Corporate AU Cap USD	Amundi Luxembourg SA	n/a	USD	103.79		n/a	n/a	n/a	n/a
67	[+]	Amundi Bond Global Inflation AE Cap EUR	Amundi Luxembourg SA	59	EUR	120.19		n/a	2.0	14.5	n/a
68	[+]	Amundi Bond US Opportunistic Core Plus MHE Cap USD	Amundi Luxembourg SA	150	USD	137.15		n/a	6.3	-18.6	-20.7
69	[+]	Amundi Convertible Europe AE Cap EUR	Amundi Luxembourg SA	65	EUR	109.24		n/a	11.4	25.1	35.4
70	[+]	Amundi Convertible Global AE Cap EUR	Amundi Luxembourg SA	72	EUR	11.58		n/a	14.5	14.5	8.0
71	[+]	Amundi Index Global Bond EUR AE Hedged Cap	Amundi Luxembourg SA	54	EUR	123.54		n/a	2.4	11.2	n/a
72	[+]	Amundi Oblig Internationales I USD	Amundi France	52	USD	637.16		n/a	19.7	17.8	47.4
73	[+]	Ashmore Emerging Market Corporate Debt R USD	Ashmore Investment Mgt Ltd	53	USD	102.86		n/a	17.9	n/a	n/a
74	[+]	Ashmore Emerging Market Debt & Currency	Ashmore Investment Mgt Ltd	62	USD	179.05		n/a	0.7	13.2	22.7
75	[+]	Ashmore Emerging Market Inflation Linked Bond I USD	Ashmore Investment Mgt Ltd	68	USD	110.45		n/a	20.5	n/a	n/a
76	[+]	Ashmore Emerging Market Investment Grade Corporate Debt I USD	Ashmore Investment Mgt Ltd	54	USD	123.77		n/a	17.6	35.2	n/a
77	[+]	Ashmore Emerging Market Local Currency Bond I USD	Ashmore Investment Mgt Ltd	59	USD	122.49		n/a	17.1	34.8	n/a
78	[+]	Ashmore Emerging Market local Currency Corporate Debt I USD	Ashmore Investment Mgt Ltd	54	USD	100.51		n/a	15.5	n/a	n/a
79	[+]	Ashmore Emerging Market Sovereign Debt I USD	Ashmore Investment Mgt Ltd	51	USD	115.40		n/a	14.0	35.5	n/a
80	[+]	Ashmore Emerging Market Total Return I USD	Ashmore Investment Mgt Ltd	51	USD	107.81		n/a	15.9	n/a	n/a
81	[+]	Ashmore Emerging Markets Corporate High Yield	Ashmore Investment Mgt Ltd	62	USD	128.92		n/a	14.9	25.5	48.7
82	[+]	Ashmore Emerging Markets Debt Ret USD	Ashmore Investment Mgt Ltd	53	USD	103.65		n/a	17.5	38.1	42.9
83	[+]	Ashmore Local Currency Ret USD	Ashmore Investment Mgt Ltd	48	USD	114.70		n/a	8.9	17.9	n/a
84	[+]	Aviva Investors Emerging Markets Bond B USD	Aviva Investors Luxembourg SA	50	USD	10.69		n/a	12.2	37.3	58.3
85	[+]	Aviva Investors Emerging Markets Local Currency Bond Ix GBP	Aviva Investors Luxembourg SA	52	GBP	122.01		n/a	17.7	21.9	n/a
86	[+]	Aviva Investors European Aggregate Bond A EUR	Aviva Investors Luxembourg SA	54	EUR	12.50		n/a	7.7	12.5	26.8
87	[+]	Aviva Investors European Corporate Bond Bx EUR	Aviva Investors Luxembourg SA	53	EUR	1.80		n/a	9.9	18.2	27.7
88	[+]	Aviva Investors Global Aggregate Bond I EUR	Aviva Investors Luxembourg SA	54	EUR	118.55		n/a	3.9	13.3	n/a
89	[+]	Aviva Investors Global Convertibles B USD	Aviva Investors Luxembourg SA	54	USD	9.14		n/a	15.0	28.6	12.0
90	[+]	Aviva Investors Global Credit Absolute Return A EUR	Aviva Investors Luxembourg SA	55	EUR	10.88		n/a	8.2	n/a	n/a
91	[+]	Aviva Investors Global High Yield Bond A USD	Aviva Investors Luxembourg SA	51	USD	17.84		n/a	14.9	40.5	n/a
92	[+]	Aviva Investors Long Term European Bond B	Aviva Investors Luxembourg SA	76	EUR	70.51		n/a	13.0	15.4	36.1
93	[+]	Aviva Investors Short Term European Bond B	Aviva Investors Luxembourg SA	56	EUR	14.33		n/a	2.5	3.0	10.4
94	[+]	Avoca Credit Absolute Return A EUR	Avoca Intl Funds (LUX) SICAV	51	EUR	10.93		n/a	7.5	13.4	n/a
95	[+]	AXA World Funds Emerging Markets Local Currency Bonds A USD	AXA Investment Managers	54	USD	111.32		n/a	11.4	n/a	n/a
96	[+]	AXA World Funds Euro 10+LT I Cap	AXA Investment Managers	70	EUR	156.84		n/a	15.4	27.5	64.1
97	[+]	AXA World Funds Euro 3-5 I Cap	AXA Investment Managers	53	EUR	133.10		n/a	7.1	13.8	29.8
98	[+]	AXA World Funds Euro 5-7 I Cap	AXA Investment Managers	54	EUR	145.38		n/a	10.0	19.4	42.8
99	[+]	AXA World Funds Euro 7-10 I Cap	AXA Investment Managers	57	EUR	145.65		n/a	12.0	23.1	45.4
100	[+]	AXA World Funds Euro Bonds A Cap	AXA Investment Managers	55	EUR	51.39		n/a	9.2	14.0	31.7