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

 

0 578

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: 220 funds

Create a custom tab
220 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   FIXED INT - GLOBAL PERFORMANCE       3.48.320.7 
1[+]AB Global Plus Fixed Income Portfolio 1 USDAllianceBernstein (LUX) S.A
19
USD23.37n/a6.112.728.4
2[+]Aberdeen Global II Global Bond Z2Aberdeen Global Services S.A.
41
USD15.99n/a-1.52.314.7
3[+]Aberdeen Global II Global Government Bond Z2 USDAberdeen Global Services S.A.
44
USD16.41n/a-3.5-3.26.8
4[+]Aberdeen Global II Global Sovereign Opportunities Bond Z2Aberdeen Global Services S.A.
52
USD16.03n/a4.516.643.9
5[+]Aberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.
24
GBP1.76n/a5.918.220.5
6[+]Aberdeen Global World Government Bond A2Aberdeen Global Services S.A.
43
USD10.09n/a-0.9n/an/a
7[+]ACQ Risk Parity Bond B EURAlceda Fund Management
49
EUR103.71n/a4.0n/an/a
8[+]Allianz Bondspezial A EURAllianz Global Investors GmbH
48
EUR51.1252.65n/a18.115.131.1
9[+]Allianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbH
47
USD10.57n/a1.9n/an/a
10[+]Amundi Bond Global Aggregate AE Cap USDAmundi
59
USD178.21n/a8.625.8n/a
11[+]Amundi Bond Global AU Cap USDAmundi
42
USD26.92n/a-0.617.116.1
12[+]Amundi Oblig Internationales P EURAmundi
55
EUR219.35n/a28.445.848.5
13[+]AXA World Funds Global Aggregate Bonds A Cap EURAXA Investment Managers
48
EUR30.71n/a5.110.727.4
14[+]AXA World Funds Global Inflation Bonds A EURAXA Investment Managers
41
EUR143.97n/a8.37.527.6
15[+]AXA World Funds Global Strategic Bonds A Cap USDAXA Investment Managers
18
USD115.57n/a2.4n/an/a
16[+]AXA World Funds Universal Inflation Bonds A Cap USDAXA Investment Managers
36
USD97.23n/a-3.2n/an/a
17[+]Axiom Obligataire CAxiom Alternative Investments
59
EUR1,773.40n/a-1.628.526.0
18[+]Barclays Global Access Global Government Bond Z Acc USDBarclays
52
USD1.171.025.59.814.5
19[+]Barclays GlobalAccess Emerging Markets Debt A Acc USDBarclays
62
USD1.35n/a5.79.3n/a
20[+]Barclays GlobalAccess Global Corporate Bond Z USDBarclays
54
USD1.231.015.614.0n/a
21[+]Barclays GlobalAccess Global Inflation Linked Bond A Acc USDBarclays
67
USD1.38n/a7.45.9n/a
22[+]Barclays GlobalAccess Global Short Duration Bond M Acc USDBarclays
48
USD1.74n/a2.54.5n/a
23[+]Baring Global Aggregate Bond NAVBaring Intl Fund Mgr (Ire) Ltd
46
USD10.30n/a-5.6-5.46.0
24[+]Baring International Bond A NAV USDBaring Intl Fund Mgr (Ire) Ltd
45
USD25.55n/a-5.0-2.88.9
25[+]BlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.
45
USD92.11n/a-5.0n/an/a
26[+]BlackRock Global Funds Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.
n/a
USD13.37n/a3.514.827.1
27[+]BlackRock Global Funds Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.
21
USD12.79n/a6.418.231.3
28[+]BlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.
48
USD27.46n/a6.915.023.6
29[+]BlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.
63
USD13.47n/a8.17.726.1
30[+]BlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.
15
USD55.73n/a6.213.623.4
31[+]BlackRock Strategic Funds Fixed Income Strategies A2BlackRock (Luxembourg) S.A.
n/a
EUR118.74n/a4.115.017.0
32[+]BNY Mellon Global Bond A USDBNY Mellon Investment Management EMEA Ltd
46
USD2.16n/a-2.6-3.78.9
33[+]BNY Mellon Global Dynamic Bond A USDBNY Mellon Investment Management EMEA Ltd
n/a
USD1.15n/a3.211.3n/a
34[+]Candriam Bonds Credit Opportunities Classique CapCandriam
48
EUR188.31n/a4.021.042.0
35[+]Candriam Bonds Total Return C CapCandriam
42
EUR138.71n/a8.920.722.9
36[+]Candriam Sustainable World Bonds R CapCandriam
43
EUR108.37n/an/an/an/a
37[+]Capital Group Global Bond Fund (LUX) A4 EURCapital Group
45
EUR18.422.4121.117.834.9
38[+]Carmignac Ptf Global Bond A EUR AccCarmignac Gestion
50
EUR1,346.68n/a21.127.743.6
39[+]CG Real Return IncCG Asset Management Ltd
49
GBP169.78n/a5.0-3.215.1
40[+]CGWM Total Return Bond GBPCanaccord Genuity Wealth Mgmnt
10
GBP79.300.002.15.71.6
41[+]CMI Global Bond DC1Lemanik Asset Management S.A
45
GBP1.480.873.8-5.4-0.3
42[+]Coutts Global Investment Grade Bond Programme S2 USDCoutts & Co (IRL)
40
USD111.293.18-0.37.821.7
43[+]Danske Global Corporate Bond ADanske Invest LUX
47
EUR36.99n/a7.827.439.4
44[+]Deutsche Invest I Global Bonds PFCH (P)DWS Investment SA
n/a
EUR101.31101.31n/an/an/an/a
45[+]Dimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)
51
USD11.03n/a2.56.814.5
46[+]Dimensional Global Short Fixed Income Acc EURDimensional Fund Advisors(IRL)
56
EUR13.30n/a2.46.116.1
47[+]Dimensional Global Short-Term Investment Grade Fixed Income Acc USDDimensional Fund Advisors(IRL)
n/a
USD10.19n/a1.4n/an/a
48[+]Dimensional Selectively Hedged Global Fixed Income PortfolioDimensional Fund Advisors(US)
45
USD9.61n/a-3.4-1.85.8
49[+]E.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt Ltd
55
USD1,064.38n/a3.4n/an/a
50[+]F&C Macro Global Bond EUR A Acc EURF&C Fund Management (IRL)
49
EUR14.790.006.82.58.3
51[+]F&C Macro Global Bond GBP A Dis GBPF&C Fund Management (IRL)
34
GBP13.880.003.6-1.20.6
52[+]Fidelity Global Corporate Bond Y Acc USDFidelity (FIL(Luxembourg)SA)
20
USD12.052.510.710.3n/a
53[+]Fidelity Global High Grade Income A Acc USDFidelity (FIL(Luxembourg)SA)
42
USD11.36n/a-10.2-13.1-3.2
54[+]Fidelity Global Income A Acc USDFidelity (FIL(Luxembourg)SA)
38
USD10.462.87-0.3n/an/a
55[+]Fidelity Global Inflation Linked Bond A Acc USDFidelity (FIL(Luxembourg)SA)
19
USD10.440.57-6.8-7.66.1
56[+]Fidelity Global Strategic Bond A Acc USDFidelity (FIL(Luxembourg)SA)
36
USD9.921.20-6.4-4.9n/a
57[+]Fidelity International Bond A USDFidelity (FIL(Luxembourg)SA)
39
USD1.172.07-4.8-2.88.7
58[+]Franklin Global Aggregate Bond A Acc USDFranklin Templeton International Services S.a r.l.
45
USD10.80n/a1.87.8n/a
59[+]Franklin Global Government Bond A Acc USDFranklin Templeton International Services S.a r.l.
n/a
USD10.49n/a1.4n/an/a
60[+]Franklin Strategic Income A MDis USDFranklin Templeton International Services S.a r.l.
46
USD11.16n/a1.011.228.7
61[+]GAM BAS GAIN Cruise II 200 JPYGAM Fund Management Ltd
124
JPY4,405.13n/a10.212.7n/a
62[+]GAM Star Cat Bond USDGAM Fund Management Ltd
51
USD12.42n/a3.723.8n/a
63[+]GLG Flexible Bond MUS D230 EURMan Investments
n/a
EUR106.78n/a3.4n/an/a
64[+]GLG Global Investment Grade Bond DGLG Partners LP
54
USD111.33n/a7.7n/an/a
65[+]Global Strategic Bond A Cap USDMirabaud Asset Management (Europe) SA
n/a
USD107.73n/a4.4n/an/a
66[+]GS Global Fixed Income Plus Portfolio (Hedged) Base AccGoldman Sachs
16
EUR14.52n/a4.815.725.7
67[+]GS Global Fixed Income Portfolio (Hedged) Base AccGoldman Sachs
15
EUR13.49n/a4.310.419.3
68[+]GS Global Fixed Income Portfolio AGoldman Sachs
37
USD12.37n/a-4.8-1.57.0
69[+]GS Global Strategic Income Bond Portfolio Base AccGoldman Sachs
26
USD113.86n/a-1.714.3n/a
70[+]GS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs
n/a
USD98.59n/an/an/an/a
71[+]GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base AccGoldman Sachs
30
USD111.43n/a-1.2n/an/a
72[+]Henderson Horizon Total Return Bond A2 EURHenderson Management SA
17
EUR107.28n/a1.0n/an/a
73[+]Hermes Multi Strategy Credit Z Acc USDHermes Investment Management
n/a
USD2.07n/an/an/an/a
74[+]HSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SA
41
USD13.79n/a-2.7-0.312.1
75[+]HSBC Global Inflation Linked Bond AC NAV USDHSBC Investment Funds (Lux) SA
35
USD122.68n/an/a8.9n/a
   FIXED INT - GLOBAL PERFORMANCE       3.48.320.7 

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.