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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

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1901	[+]	Janus Europe A Acc EUR	Janus Capital Funds	118	EUR	20.52	n/a	25.8	46.0	n/a
1902	[+]	Janus Flexible Income A Inc USD	Janus Capital Funds	53	USD	12.46	n/a	3.7	15.1	36.5
1903	[+]	Janus Global Flexible Income A USD	Janus Capital Funds	n/a	USD	9.74	n/a	n/a	n/a	n/a
1904	[+]	Janus Global High Yield A Acc USD	Janus Capital Funds	45	USD	12.10	n/a	13.7	n/a	n/a
1905	[+]	Janus Global Investment Grade Bond A Acc USD	Janus Capital Funds	40	USD	11.06	n/a	6.8	n/a	n/a
1906	[+]	Janus Global Life Sciences A Acc USD	Janus Capital Funds	101	USD	16.38	n/a	34.7	83.0	55.2
1907	[+]	Janus Global Real Estate A Inc USD	Janus Capital Funds	95	USD	13.03	n/a	36.3	51.5	14.8
1908	[+]	Janus Global Research A Acc USD	Janus Capital Funds	109	USD	13.32	n/a	23.0	45.3	3.4
1909	[+]	Janus Global Technology A Acc USD	Janus Capital Funds	121	USD	5.44	n/a	23.4	47.1	33.3
1910	[+]	Janus High Yield I Inc AUD	Janus Capital Funds	48	AUD	11.43	n/a	17.8	n/a	n/a
1911	[+]	Janus INTECH US Core A Acc USD	Janus Capital Funds	103	USD	21.79	n/a	27.3	59.8	25.6
1912	[+]	Janus Perkins Global Value A Acc USD	Janus Capital Funds	69	USD	13.38	n/a	26.4	n/a	n/a
1913	[+]	Janus Perkins US Strategic Value A Acc USD	Janus Capital Funds	97	USD	17.93	n/a	24.6	34.2	20.2
1914	[+]	Janus US A Acc USD	Janus Capital Funds	103	USD	13.06	n/a	21.3	n/a	n/a
1915	[+]	Janus US All Cap Growth A Acc USD	Janus Capital Funds	125	USD	13.77	n/a	9.3	19.2	1.7
1916	[+]	Janus US Research A Acc USD	Janus Capital Funds	114	USD	17.45	n/a	27.7	50.6	15.8
1917	[+]	Janus US Short Term Bond A Inc USD	Janus Capital Funds	50	USD	11.29	n/a	1.8	5.7	19.8
1918	[+]	Janus US Twenty A Acc USD	Janus Capital Funds	117	USD	16.59	n/a	26.4	47.9	4.1
1919	[+]	Janus US Venture A Acc USD	Janus Capital Funds	117	USD	15.62	n/a	26.7	72.6	50.0
1920	[+]	JB AA Defender B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	107.16	n/a	7.3	6.7	n/a
1921	[+]	JB BF ABS CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	94.86	n/a	5.7	13.5	4.0
1922	[+]	JB BF ABS EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	55	EUR	103.40	n/a	6.0	15.8	6.9
1923	[+]	JB BF Absolute Return CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	116.65	n/a	4.1	5.1	11.5
1924	[+]	JB BF Absolute Return Defender CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	110.28	n/a	2.6	3.4	n/a
1925	[+]	JB BF Absolute Return Defender GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	8	GBP	105.48	n/a	3.4	6.4	n/a
1926	[+]	JB BF Absolute Return Defender USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	USD	114.52	n/a	3.2	5.8	n/a
1927	[+]	JB BF Absolute Return Emerging CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	103.24	n/a	3.7	n/a	n/a
1928	[+]	JB BF Absolute Return Emerging EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	120.23	n/a	4.1	4.3	17.5
1929	[+]	JB BF Absolute Return Emerging USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	50	USD	119.63	n/a	4.4	4.5	17.2
1930	[+]	JB BF Absolute Return EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	56	EUR	136.00	n/a	4.4	7.7	17.2
1931	[+]	JB BF Absolute Return GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	13	GBP	109.47	n/a	4.8	8.0	17.4
1932	[+]	JB BF Absolute Return Plus CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	67	CHF	124.79	n/a	4.1	8.9	19.2
1933	[+]	JB BF Absolute Return Plus EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	135.35	n/a	4.5	11.7	25.2
1934	[+]	JB BF Absolute Return Plus GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	18	GBP	112.39	n/a	4.8	11.8	24.4
1935	[+]	JB BF Absolute Return Plus USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	137.18	n/a	4.8	11.4	24.2
1936	[+]	JB BF Absolute Return USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	127.85	n/a	4.7	7.4	16.3
1937	[+]	JB BF Credit Opportunities EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	58	EUR	162.53	n/a	11.1	24.9	46.8
1938	[+]	JB BF Credit Opportunities USD B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	46	USD	114.27	n/a	11.3	n/a	n/a
1939	[+]	JB BF Dollar USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	USD	331.37	n/a	2.0	13.8	18.1
1940	[+]	JB BF EM Investment Grade B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	USD	99.87	n/a	n/a	n/a	n/a
1941	[+]	JB BF Emerging (EUR)-EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	EUR	332.14	n/a	12.8	34.9	47.4
1942	[+]	JB BF Emerging (USD) B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	50	USD	417.24	n/a	12.6	35.2	55.0
1943	[+]	JB BF Emerging Markets Corporate Bond B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	USD	105.22	n/a	n/a	n/a	n/a
1944	[+]	JB BF Emerging Markets Inflation Linked B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	60	USD	112.13	n/a	15.0	n/a	n/a
1945	[+]	JB BF Euro EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	53	EUR	380.17	n/a	8.1	18.5	24.6
1946	[+]	JB BF Euro Government EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	168.23	n/a	8.7	12.6	26.2
1947	[+]	JB BF Global Convert B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	65	EUR	106.23	n/a	12.7	16.3	2.0
1948	[+]	JB BF Global High Yield B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	69	EUR	210.80	n/a	16.6	30.6	36.7
1949	[+]	JB BF Global High Yield GBP B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	40	GBP	116.02	n/a	17.2	n/a	n/a
1950	[+]	JB BF Inflation Linked CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	74	CHF	107.69	n/a	2.6	5.3	n/a
1951	[+]	JB BF Inflation Linked EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	61	EUR	117.20	n/a	2.9	7.6	n/a
1952	[+]	JB BF Inflation Linked USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	116.03	n/a	0.3	13.7	n/a
1953	[+]	JB BF Local Emerging B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	56	USD	332.68	n/a	12.3	29.0	34.5
1954	[+]	JB BF Swiss Franc CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	190.42	n/a	2.7	6.8	9.5
1955	[+]	JB BF Total Return B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	98.86	n/a	5.7	15.1	25.6
1956	[+]	JB Commodity B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	115	EUR	79.64	n/a	-4.9	12.0	-43.3
1957	[+]	JB EF Absolute Return Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	114.31	n/a	3.1	n/a	n/a
1958	[+]	JB EF Africa Opportunities EUR B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	EUR	84.92	n/a	-9.2	n/a	n/a
1959	[+]	JB EF Agriculture B CHF	Swiss&Gbl Asset Mgt (Lux) S.A.	104	CHF	70.46	n/a	15.8	1.8	n/a
1960	[+]	JB EF Asia USD A	Swiss&Gbl Asset Mgt (Lux) S.A.	126	USD	118.14	n/a	12.8	16.5	-13.9
1961	[+]	JB EF Biotech B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	137	USD	189.33	n/a	41.3	112.6	93.7
1962	[+]	JB EF Black Sea B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	131	EUR	36.80	n/a	25.9	13.2	-64.0
1963	[+]	JB EF Central Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	135	EUR	239.86	n/a	23.1	12.2	-24.9
1964	[+]	JB EF Chindonesia USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	129	USD	96.81	n/a	23.8	n/a	n/a
1965	[+]	JB EF Energy Transition B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	147	EUR	134.69	n/a	20.9	5.1	n/a
1966	[+]	JB EF Euro Large Cap EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	161	EUR	119.73	n/a	31.0	n/a	n/a
1967	[+]	JB EF Euroland Value B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	181	EUR	149.31	n/a	30.2	26.9	-11.7
1968	[+]	JB EF Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	129	EUR	323.54	n/a	27.8	31.1	-5.4
1969	[+]	JB EF Europe Selection B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	128	EUR	85.34	n/a	28.9	23.5	3.3
1970	[+]	JB EF Europe Small & Mid Cap EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	133	EUR	166.15	n/a	36.8	56.3	26.3
1971	[+]	JB EF German Value EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	151	EUR	268.98	n/a	28.1	46.5	17.0
1972	[+]	JB EF Global Emerging Markets B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	124	EUR	84.63	n/a	13.9	13.0	-9.1
1973	[+]	JB EF Health Opportunities USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	94	USD	150.87	n/a	32.6	n/a	n/a
1974	[+]	JB EF Japan Stock B JPY	Swiss&Gbl Asset Mgt (Lux) S.A.	110	JPY	13,187.00	n/a	74.4	57.2	17.3
1975	[+]	JB EF Luxury Brands B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	132	EUR	203.20	n/a	23.8	86.4	104.1
1976	[+]	JB EF Natural Resources B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	138	USD	77.70	n/a	8.4	7.2	-37.5
1977	[+]	JB EF Northern Africa B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	102	EUR	79.78	n/a	-6.6	-22.0	-25.1
1978	[+]	JB EF Russia B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	152	EUR	97.66	n/a	11.4	12.5	n/a
1979	[+]	JB EF Special Value B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	95	EUR	127.73	n/a	23.3	32.6	36.9
1980	[+]	JB EF Swiss CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	122	CHF	466.85	n/a	34.4	27.8	8.1
1981	[+]	JB EF Swiss Small & Mid Cap CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	121	CHF	454.92	n/a	22.7	19.5	-2.8
1982	[+]	JB EF US Leading USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	88	USD	470.71	n/a	16.4	51.6	18.7
1983	[+]	JB EF US Value USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	107	USD	151.29	n/a	22.5	42.6	2.9
1984	[+]	JB Equity NEWO B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	115	USD	105.06	n/a	17.3	n/a	n/a
1985	[+]	JB Global Equity Income B	Swiss&Gbl Asset Mgt (Lux) S.A.	97	EUR	87.66	n/a	22.3	23.6	3.0
1986	[+]	JB Ithuba Macro Opportunities B1 EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	EUR	108.85	n/a	3.4	n/a	n/a
1987	[+]	JB Multibond Absolute Return Bond Defender B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	115.46	n/a	2.9	6.0	n/a
1988	[+]	JB New World Opportunities B	Swiss&Gbl Asset Mgt (Lux) S.A.	112	EUR	108.10	n/a	12.4	24.4	7.6
1989	[+]	JB Strategy Balanced CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	59	CHF	145.63	n/a	12.7	15.1	4.7
1990	[+]	JB Strategy Balanced EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	142.85	n/a	11.3	25.4	21.0
1991	[+]	JB Strategy Balanced USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	USD	123.59	n/a	11.1	27.0	11.7
1992	[+]	JB Strategy Growth CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	90.78	n/a	17.9	19.7	-0.1
1993	[+]	JB Strategy Growth EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	74	EUR	105.56	n/a	17.2	34.7	19.2
1994	[+]	JB Strategy Income CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	56	CHF	119.88	n/a	8.1	9.6	6.3
1995	[+]	JB Strategy Income EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	151.25	n/a	7.7	19.4	24.6
1996	[+]	JB Strategy Income USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	46	USD	142.68	n/a	7.6	19.2	14.1
1997	[+]	JI Aggressive Strategy	Jyske Invest International	101	EUR	87.60	n/a	23.7	49.7	3.6
1998	[+]	JI Balanced Strategy EUR	Jyske Invest International	66	EUR	127.82	n/a	15.2	34.1	18.7
1999	[+]	JI British Bond	Jyske Invest International	45	GBP	313.31	n/a	8.6	25.9	52.0
2000	[+]	JI Chinese Equity	Jyske Invest International	145	USD	367.30	n/a	17.0	17.8	1.1

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.

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