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

 

0 573

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: 4040 funds

Create a custom tab
4040 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
601[+]BNP Paribas L1 Equity Europe Classic Cap EURBNP Paribas Invest Partners Lux
87
EUR592.670.0023.149.273.1
602[+]BNP Paribas L1 Equity World Aqua Classic Cap EURBNP Paribas Invest Partners Lux
95
EUR145.470.0022.6n/an/a
603[+]BNP Paribas L1 Sustainable Active Allocation Classic Cap EURBNP Paribas Invest Partners Lux
43
EUR419.55n/a12.425.130.7
604[+]BNP Paribas Parworld Quant Equity World Guru Classic Cap USDBNP Paribas Invest Partners Lux
109
USD163.23n/a6.9n/an/a
605[+]BNP Paribas Plan International Derivatives I CapBNP Paribas Invest Partners Lux
153
EUR16.57n/a29.6114.4123.6
606[+]BNP Paribas Plan Target Click 2015 Classic CapBNP Paribas Invest Partners Lux
46
EUR64.500.000.53.39.6
607[+]BNP Paribas Plan Target Click 2016 Classic CapBNP Paribas Invest Partners Lux
46
EUR66.240.001.25.313.0
608[+]BNP Paribas Plan Target Click 2017 Classic CapBNP Paribas Invest Partners Lux
46
EUR65.070.000.64.413.6
609[+]BNP Paribas Plan Target Click 2018 Classic CapBNP Paribas Invest Partners Lux
46
EUR65.310.001.24.715.0
610[+]BNP Paribas Plan Target Click 2019 Classic CapBNP Paribas Invest Partners Lux
48
EUR66.700.003.57.718.9
611[+]BNP Paribas Plan Target Click 2020 Classic CapBNP Paribas Invest Partners Lux
49
EUR67.060.004.89.021.2
612[+]BNP Paribas Plan Target Click 2021 Classic CapBNP Paribas Invest Partners Lux
50
EUR67.170.006.010.522.8
613[+]BNP Paribas Plan Target Click 2022 Classic CapBNP Paribas Invest Partners Lux
52
EUR69.550.009.514.628.6
614[+]BNP Paribas Plan Target Click 2023 Classic CapBNP Paribas Invest Partners Lux
53
EUR69.060.0011.316.331.0
615[+]BNP Paribas Plan Target Click 2024 Classic CapBNP Paribas Invest Partners Lux
54
EUR66.450.0012.217.230.4
616[+]BNP Paribas Plan Target Click 2025 Classic CapBNP Paribas Invest Partners Lux
56
EUR69.430.0013.519.935.9
617[+]BNP Paribas Plan Target Click 2030 Classic CapBNP Paribas Invest Partners Lux
63
EUR68.590.0022.027.842.3
618[+]BNP Paribas Plan Target Click 2035 Classic CapBNP Paribas Invest Partners Lux
70
EUR74.870.0027.834.361.4
619[+]BNP Paribas Plan Target Click 2040 Classic CapBNP Paribas Invest Partners Lux
74
EUR91.800.0030.637.652.4
620[+]BNP Paribas Plan Target Click 2042 Classic CapBNP Paribas Invest Partners Lux
74
EUR93.120.0030.737.850.9
621[+]BNY Mellon Absolute Insight R Hedged Acc EURBNY Mellon Investment Management EMEA Ltd
n/a
EUR1.01n/an/an/an/a
622[+]BNY Mellon Absolute Return Bond S Acc EURBNY Mellon Investment Management EMEA Ltd
10
EUR108.50n/a0.9n/an/a
623[+]BNY Mellon Absolute Return Equity R Acc GBPBNY Mellon Investment Management EMEA Ltd
16
GBP1.15n/a-0.812.3n/a
624[+]BNY Mellon Asian Bond A Acc USDBNY Mellon Investment Management EMEA Ltd
n/a
USD1.03n/an/an/an/a
625[+]BNY Mellon Asian Equity A USDBNY Mellon Investment Management EMEA Ltd
91
USD3.22n/a2.41.121.6
626[+]BNY Mellon Brazil Equity A USDBNY Mellon Investment Management EMEA Ltd
211
USD0.79n/a-9.5-41.7-30.3
627[+]BNY Mellon Compass Eastern Europe Diversified A EURBNY Mellon Fund Mgmt S.A.
141
EUR31.48n/a-0.52.46.9
628[+]BNY Mellon Compass Euro Corporate Bond A EURBNY Mellon Fund Mgmt S.A.
47
EUR19.30n/a8.924.833.3
629[+]BNY Mellon Compass Euro Credit Short Duration RF B EURBNY Mellon Fund Mgmt S.A.
44
EUR9.67n/a2.613.0n/a
630[+]BNY Mellon Compass Euro High Yield Bond A EURBNY Mellon Fund Mgmt S.A.
47
EUR26.58n/a5.531.354.3
631[+]BNY Mellon Compass Euro Small Cap Equity C EURBNY Mellon Fund Mgmt S.A.
118
EUR13.58n/a9.457.267.9
632[+]BNY Mellon Compass Global Emerging Markets A USDBNY Mellon Fund Mgmt S.A.
101
USD46.24n/a4.43.110.4
633[+]BNY Mellon Compass Global Emerging Markets Bond C USDBNY Mellon Fund Mgmt S.A.
60
USD27.99n/a3.48.731.1
634[+]BNY Mellon Compass Global High Yield Bond C EURBNY Mellon Fund Mgmt S.A.
40
EUR20.64n/a15.833.659.6
635[+]BNY Mellon Crossover Credit A Acc EURBNY Mellon Investment Management EMEA Ltd
n/a
EUR1.09n/a7.4n/an/a
636[+]BNY Mellon Emerging Equity Income B USDBNY Mellon Investment Management EMEA Ltd
92
USD0.88n/a-0.1n/an/a
637[+]BNY Mellon Emerging Market Debt A USDBNY Mellon Investment Management EMEA Ltd
67
USD1.90n/a2.16.532.2
638[+]BNY Mellon Emerging Market Debt Local Currency A USDBNY Mellon Investment Management EMEA Ltd
67
USD1.10n/a-8.0-15.10.4
639[+]BNY Mellon Emerging Market Equity X USDBNY Mellon Investment Management EMEA Ltd
108
USD1.72n/a5.75.117.8
640[+]BNY Mellon Emerging Markets Corporate Debt W USDBNY Mellon Investment Management EMEA Ltd
29
USD119.22n/a5.219.8n/a
641[+]BNY Mellon Emerging Markets Equity Core S USDBNY Mellon Investment Management EMEA Ltd
109
USD1.09n/a2.3n/an/a
642[+]BNY Mellon Euroland Bond A EURBNY Mellon Investment Management EMEA Ltd
45
EUR1.92n/a11.426.935.4
643[+]BNY Mellon European Credit A AccBNY Mellon Investment Management EMEA Ltd
45
EUR114.43n/a7.5n/an/a
644[+]BNY Mellon Global Bond A USDBNY Mellon Investment Management EMEA Ltd
46
USD2.16n/a-2.3-4.19.0
645[+]BNY Mellon Global Dynamic Bond A USDBNY Mellon Investment Management EMEA Ltd
n/a
USD1.15n/a3.111.5n/a
646[+]BNY Mellon Global Emerging Markets Equity Value A USDBNY Mellon Investment Management EMEA Ltd
111
USD3.08n/a4.8-12.9-7.2
647[+]BNY Mellon Global Equity A USDBNY Mellon Investment Management EMEA Ltd
84
USD1.96n/a7.038.751.0
648[+]BNY Mellon Global Equity Higher Income C Inc USDBNY Mellon Investment Management EMEA Ltd
76
USD1.37n/a5.832.8n/a
649[+]BNY Mellon Global High Yield Bond X USDBNY Mellon Investment Management EMEA Ltd
53
USD1.02n/a3.9n/an/a
650[+]BNY Mellon Global Opportunistic Bond A USDBNY Mellon Investment Management EMEA Ltd
55
USD1.13n/a3.813.5n/a
651[+]BNY Mellon Global Opportunities B USDBNY Mellon Investment Management EMEA Ltd
77
USD2.44n/a7.740.565.9
652[+]BNY Mellon Global Property Securities A EURBNY Mellon Investment Management EMEA Ltd
99
EUR1.61n/a36.957.194.4
653[+]BNY Mellon Global Real Return A USDBNY Mellon Investment Management EMEA Ltd
57
USD1.33n/a2.410.121.2
654[+]BNY Mellon Global Real Return EUR A AccBNY Mellon Investment Management EMEA Ltd
46
EUR1.28n/a6.714.3n/a
655[+]BNY Mellon Global Real Return GBP B AccBNY Mellon Investment Management EMEA Ltd
37
GBP1.12n/a3.8n/an/a
656[+]BNY Mellon Long Term Global Equity A EURBNY Mellon Investment Management EMEA Ltd
82
EUR1.89n/a28.052.683.1
657[+]BNY Mellon Pan European Equity A EURBNY Mellon Investment Management EMEA Ltd
98
EUR1.52n/a13.648.751.3
658[+]BNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment Management EMEA Ltd
93
USD1.90n/a14.155.993.8
659[+]BNY Mellon Small Cap Euroland ABNY Mellon Investment Management EMEA Ltd
120
EUR4.01n/a14.985.6109.2
660[+]BNY Mellon Sterling Liquidity Advantage AccBNY Mellon Investment Management EMEA Ltd
0
GBP1.310.350.31.02.2
661[+]BNY Mellon US Dollar Liquidity AdministrativeBNY Mellon Investment Management EMEA Ltd
45
USD1.000.000.00.00.0
662[+]BNY Mellon US Dynamic Value A USDBNY Mellon Investment Management EMEA Ltd
108
USD2.43n/a11.962.283.1
663[+]BNY Mellon US Treasury ParticipantBNY Mellon Investment Management EMEA Ltd
45
USD1.000.000.00.00.0
664[+]Braemar Student Accommodation BBraemar Group PCC Limited
37
GBP0.720.00-30.9-34.0n/a
665[+]Braemar UK Agricultural Land GBPBraemar Group PCC Limited
33
GBP1.260.001.223.533.3
666[+]Brandes Global Equities A EURBrandes Investment
96
EUR18.160.0028.671.192.5
667[+]Brandes US Equities A EURBrandes Investment
95
EUR16.530.0036.396.8146.7
668[+]Brown Advisory American B USDBrown Advisory LLC
99
USD16.22n/a6.044.092.9
669[+]Brown Advisory American SRI BBrown Advisory LLC
100
USD15.11n/a6.344.5n/a
670[+]Brown Advisory US Equity Growth A USDBrown Advisory LLC
98
USD19.89n/a9.041.2n/a
671[+]Brown Advisory US Equity Value A USDBrown Advisory LLC
105
USD14.390.006.341.075.2
672[+]Brown Advisory US Small Cap Blend A Acc USDBrown Advisory LLC
n/a
USD10.44n/a5.1n/an/a
673[+]Brown Advisory US Smaller Companies B USDBrown Advisory LLC
114
USD17.170.003.652.5109.6
674[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
155
USD94.80n/a-0.1-14.0n/a
675[+]BTG Latin American Equity ABTG Pactual Asset Management SA
152
USD9.14n/a-2.6n/an/a

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.