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
0 464

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

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
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

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: 1113 funds

Create a custom tab
1113 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
1[+]AB Euro High Yield Portfolio A2 EURAllianceBernstein (LUX) S.A
n/a
EUR23.16n/a2.839.459.8
2[+]AB Global High Yield Portfolio A2 USDAllianceBernstein (LUX) S.A
25
USD13.650.00-0.421.442.8
3[+]AB Global Plus Fixed Income Portfolio 1 USDAllianceBernstein (LUX) S.A
20
USD23.23n/a3.311.225.2
4[+]AB RMB Income Plus Portfolio A2 EURAllianceBernstein (LUX) S.A
57
EUR17.49n/a32.138.2n/a
5[+]AB Short Duration High Yield Portfolio A2H GBPAllianceBernstein (LUX) S.A
57
GBP17.78n/a1.115.5n/a
6[+]Abacus Optima Growth S4Abacus Financial Services
50
EUR1.140.000.34.68.3
7[+]Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.
22
USD6.70n/a-2.70.19.8
8[+]Aberdeen Global Emerging Markets Corporate Bond A2 USDAberdeen Global Services S.A.
62
USD12.12n/a1.616.0n/a
9[+]Aberdeen Global Emerging Markets Local Currency Bond A2 USDAberdeen Global Services S.A.
81
USD9.36n/a-14.7-11.3-2.1
10[+]Aberdeen Global Frontier Markets Bond A1Aberdeen Global Services S.A.
65
USD10.13n/a2.3n/an/a
11[+]Aberdeen Global II Australian Dollar Bond A2Aberdeen Global Services S.A.
70
AUD4,313.37n/a6.79.630.3
12[+]Aberdeen Global II Canadian Dollar Bond A2Aberdeen Global Services S.A.
53
CAD3,657.60n/a5.25.818.1
13[+]Aberdeen Global II Emerging Europe Bond A2Aberdeen Global Services S.A.
89
EUR229.53n/a-0.37.29.9
14[+]Aberdeen Global II Euro Bond Z2 EURAberdeen Global Services S.A.
48
EUR19.30n/a7.321.630.6
15[+]Aberdeen Global II Euro Corporate Bond Z2 EURAberdeen Global Services S.A.
50
EUR16.42n/a5.421.232.6
16[+]Aberdeen Global II Euro Government Bond J2Aberdeen Global Services S.A.
49
EUR1,973.23n/a6.920.827.6
17[+]Aberdeen Global II Euro High Yield Bond I2Aberdeen Global Services S.A.
54
EUR1,421.56n/a3.237.655.8
18[+]Aberdeen Global II Euro Short Term Bond J2Aberdeen Global Services S.A.
49
EUR1,234.64n/a0.52.06.0
19[+]Aberdeen Global II European Convertibles Bond I2Aberdeen Global Services S.A.
48
EUR1,974.59n/a10.737.246.1
20[+]Aberdeen Global II Global Bond Z2Aberdeen Global Services S.A.
48
USD15.65n/a-5.40.614.0
21[+]Aberdeen Global II Global Government Bond Z2 USDAberdeen Global Services S.A.
49
USD15.90n/a-7.9-6.16.3
22[+]Aberdeen Global II Global High Yield Bond A2Aberdeen Global Services S.A.
55
USD10.07n/a-4.0n/an/a
23[+]Aberdeen Global II Global Sovereign Opportunities Bond Z2Aberdeen Global Services S.A.
62
USD16.13n/a2.517.142.5
24[+]Aberdeen Global II Sterling Bond Z2Aberdeen Global Services S.A.
44
GBP17.69n/a9.114.934.5
25[+]Aberdeen Global II Sterling Credit Bond Z2Aberdeen Global Services S.A.
37
GBP2.02n/a8.525.042.3
26[+]Aberdeen Global II Sterling Government Bond Z2Aberdeen Global Services S.A.
61
GBP2.31n/a12.712.441.3
27[+]Aberdeen Global II Sterling Index Linked Bond I2Aberdeen Global Services S.A.
95
GBP2.56n/a15.218.854.4
28[+]Aberdeen Global II Sterling Long Dated Credit Bond Z2Aberdeen Global Services S.A.
57
GBP2.29n/a11.831.555.0
29[+]Aberdeen Global II Sterling Long Dated Government Bond I2Aberdeen Global Services S.A.
85
GBP2.40n/a17.918.151.9
30[+]Aberdeen Global II US Dollar Bond J2Aberdeen Global Services S.A.
62
USD1,868.00n/a2.76.117.1
31[+]Aberdeen Global II US Dollar High Yield Bond I2 USDAberdeen Global Services S.A.
66
USD27.11n/a-4.320.046.8
32[+]Aberdeen Global II US Dollar Short Term Bond A2Aberdeen Global Services S.A.
56
USD306.68n/a-0.11.33.2
33[+]Aberdeen Global Select Emerging Markets Bond A2 USDAberdeen Global Services S.A.
70
USD39.94n/a-0.413.538.5
34[+]Aberdeen Global Select Euro High Yield Bond A2 EURAberdeen Global Services S.A.
24
EUR20.24n/a3.235.847.9
35[+]Aberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.
23
GBP1.72n/a2.919.720.6
36[+]Aberdeen Global Select Global Investment Grade Credit Bond A2 GBPAberdeen Global Services S.A.
12
GBP2.17n/a3.89.214.0
37[+]Aberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.
31
GBP0.98n/a-4.627.950.9
38[+]Aberdeen Global World Government Bond A2Aberdeen Global Services S.A.
53
USD10.01n/a-4.0n/an/a
39[+]Absalon EM Corporate Debt R EURUniversal Investment
n/a
EUR102.15104.21n/an/an/an/a
40[+]Absalon Global High Yield R EURUniversal Investment
n/a
EUR100.97103.01n/an/an/an/a
41[+]Absolute Insight Credit AP GBPInsight Investment Management
33
GBP1.40n/a-0.221.2n/a
42[+]Absolute Insight Emerging Market Debt B1p USDInsight Investment Management
62
USD1.13n/a0.09.8n/a
43[+]Acadian Emerging Markets Local Debt UCITS Acc USDRussell Investment Company Plc
80
USD8.98n/a-14.4-5.9n/a
44[+]ACPI Emerging Markets Fixed Income UCITS F GBPACPI Investments Limited
67
GBP114.70n/a-3.14.115.7
45[+]ACPI India Fixed Income UCITS A2 USDACPI Investments Limited
82
USD84.830.001.74.4n/a
46[+]ACQ Risk Parity Bond B EURAlceda Fund Management
51
EUR101.090.00-0.7n/an/a
47[+]Allianz Bondspezial A EURAllianz Global Investors GmbH
50
EUR51.2852.82n/a16.37.921.2
48[+]Allianz Convertible Bond AT EURAllianz Global Investors GmbH
47
EUR134.71138.75n/a7.332.4n/a
49[+]Allianz Emerging Markets Bond A EURAllianz Gbl Invstr Ireland Ltd
71
EUR57.3359.05n/a-3.66.226.5
50[+]Allianz Euro Bond AT EURAllianz Global Investors GmbH
48
EUR15.9216.40n/a5.621.932.0
51[+]Allianz Euro Bond Strategy CT EURAllianz Global Investors GmbH
47
EUR127.07130.88n/a6.117.123.8
52[+]Allianz Euro High Yield Bond AT EURAllianz Global Investors GmbH
52
EUR146.59150.99n/a4.228.744.8
53[+]Allianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbH
57
USD10.71n/a1.5n/an/a
54[+]Allianz Flexible Bond Strategy CT EURAllianz Global Investors GmbH
47
EUR109.56112.85n/a2.46.3n/a
55[+]Allianz Renminbi Fixed Income A NAV USDAllianz Global Investors GmbH
57
USD10.71n/a3.410.4n/a
56[+]Allianz Treasury Short Term Plus Euro I EURAllianz Global Investors GmbH
49
EUR956.74956.74n/a1.75.18.1
57[+]Allianz US High Yield AT NAV USDAllianz Global Investors GmbH
61
USD12.50n/a-1.017.0n/a
58[+]Allied Dunbar Gilt & IncomeAllied Dunbar International
49
GBX36.9238.890.507.54.824.3
59[+]Amundi Absolute High Yield AE Cap EURAmundi
50
EUR107.020.00-0.13.77.5
60[+]Amundi Absolute Macro Forex AE Cap EURAmundi
61
EUR101.25n/a-4.22.42.6
61[+]Amundi Bond Emerging Inflation AU USDAmundi
80
USD84.38n/a-12.4-6.0n/a
62[+]Amundi Bond Euro Aggregate AE Cap EURAmundi
48
EUR132.38n/a6.726.732.9
63[+]Amundi Bond Euro Corporate AE Dis EURAmundi
49
EUR11.850.004.218.426.7
64[+]Amundi Bond Euro High Yield AE Cap EURAmundi
50
EUR20.220.003.932.746.0
65[+]Amundi Bond Euro Inflation AE Cap EURAmundi
54
EUR147.050.003.612.712.7
66[+]Amundi Bond Europe AE Cap EURAmundi
44
EUR196.600.0010.031.138.8
67[+]Amundi Bond Global Aggregate AE Cap USDAmundi
69
USD175.20n/a5.422.0n/a
68[+]Amundi Bond Global AU Cap USDAmundi
46
USD26.040.00-5.116.316.8
69[+]Amundi Bond Global Corporate AE Cap USDAmundi
61
USD179.97n/a3.120.4n/a
70[+]Amundi Bond Global Emerging Corporate AU Cap USDAmundi
57
USD105.26n/a1.8n/an/a
71[+]Amundi Bond Global Emerging Local Currency AU Cap USDAmundi
80
USD23.400.00-11.6-8.02.1
72[+]Amundi Bond Global Inflation AE Cap EURAmundi
61
EUR123.110.003.74.718.1
73[+]Amundi Bond US Opportunistic Core Plus AU Cap USDAmundi
58
USD115.04n/a1.78.924.9
74[+]Amundi Convertible Europe AE Cap EURAmundi
49
EUR129.35n/a7.331.146.1
75[+]Amundi Convertible Global AE Cap EURAmundi
55
EUR13.430.007.433.031.7

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.