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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	20.30	n/a	25.2	44.6	n/a
1902	[+]	Janus Flexible Income A Inc USD	Janus Capital Funds	53	USD	12.46	n/a	3.4	15.0	35.7
1903	[+]	Janus Global Flexible Income A USD	Janus Capital Funds	n/a	USD	9.73	n/a	n/a	n/a	n/a
1904	[+]	Janus Global High Yield A Acc USD	Janus Capital Funds	45	USD	12.07	n/a	13.9	n/a	n/a
1905	[+]	Janus Global Investment Grade Bond A Acc USD	Janus Capital Funds	40	USD	11.09	n/a	6.9	n/a	n/a
1906	[+]	Janus Global Life Sciences A Acc USD	Janus Capital Funds	101	USD	16.42	n/a	34.0	83.1	56.4
1907	[+]	Janus Global Real Estate A Inc USD	Janus Capital Funds	95	USD	12.84	n/a	32.2	48.0	12.5
1908	[+]	Janus Global Research A Acc USD	Janus Capital Funds	109	USD	13.23	n/a	21.7	44.3	2.6
1909	[+]	Janus Global Technology A Acc USD	Janus Capital Funds	121	USD	5.42	n/a	21.8	44.9	31.6
1910	[+]	Janus High Yield I Inc AUD	Janus Capital Funds	48	AUD	11.39	n/a	17.6	n/a	n/a
1911	[+]	Janus INTECH US Core A Acc USD	Janus Capital Funds	103	USD	21.73	n/a	24.8	59.4	25.4
1912	[+]	Janus Perkins Global Value A Acc USD	Janus Capital Funds	69	USD	13.30	n/a	25.7	n/a	n/a
1913	[+]	Janus Perkins US Strategic Value A Acc USD	Janus Capital Funds	97	USD	17.87	n/a	22.4	33.9	19.7
1914	[+]	Janus US A Acc USD	Janus Capital Funds	103	USD	13.01	n/a	19.4	n/a	n/a
1915	[+]	Janus US All Cap Growth A Acc USD	Janus Capital Funds	125	USD	13.77	n/a	7.4	18.4	1.2
1916	[+]	Janus US Research A Acc USD	Janus Capital Funds	114	USD	17.42	n/a	25.4	50.2	15.4
1917	[+]	Janus US Short Term Bond A Inc USD	Janus Capital Funds	50	USD	11.28	n/a	1.7	5.6	19.6
1918	[+]	Janus US Twenty A Acc USD	Janus Capital Funds	117	USD	16.48	n/a	24.5	46.5	3.3
1919	[+]	Janus US Venture A Acc USD	Janus Capital Funds	117	USD	15.66	n/a	24.4	71.5	49.3
1920	[+]	JB AA Defender B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	106.34	n/a	6.8	6.0	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	3.9
1922	[+]	JB BF ABS EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	55	EUR	103.41	n/a	6.1	15.8	6.9
1923	[+]	JB BF Absolute Return CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	116.47	n/a	3.9	4.8	11.2
1924	[+]	JB BF Absolute Return Defender CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	110.12	n/a	2.5	3.1	n/a
1925	[+]	JB BF Absolute Return Defender GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	8	GBP	105.33	n/a	3.3	6.2	n/a
1926	[+]	JB BF Absolute Return Defender USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	USD	114.36	n/a	3.1	5.5	n/a
1927	[+]	JB BF Absolute Return Emerging CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	103.24	n/a	3.8	n/a	n/a
1928	[+]	JB BF Absolute Return Emerging EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	120.21	n/a	4.2	4.3	17.4
1929	[+]	JB BF Absolute Return Emerging USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	50	USD	119.62	n/a	4.5	4.4	17.1
1930	[+]	JB BF Absolute Return EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	56	EUR	135.81	n/a	4.2	7.3	16.9
1931	[+]	JB BF Absolute Return GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	13	GBP	109.31	n/a	4.7	7.7	17.1
1932	[+]	JB BF Absolute Return Plus CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	67	CHF	124.66	n/a	4.1	8.5	18.9
1933	[+]	JB BF Absolute Return Plus EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	135.23	n/a	4.4	11.4	24.9
1934	[+]	JB BF Absolute Return Plus GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	18	GBP	112.29	n/a	4.8	11.5	24.1
1935	[+]	JB BF Absolute Return Plus USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	137.06	n/a	4.7	11.0	23.9
1936	[+]	JB BF Absolute Return USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	127.68	n/a	4.5	7.1	16.0
1937	[+]	JB BF Credit Opportunities EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	58	EUR	162.08	n/a	11.1	24.5	46.1
1938	[+]	JB BF Credit Opportunities USD B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	46	USD	113.96	n/a	11.4	n/a	n/a
1939	[+]	JB BF Dollar USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	USD	331.49	n/a	1.6	13.3	17.3
1940	[+]	JB BF EM Investment Grade B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	USD	99.31	n/a	n/a	n/a	n/a
1941	[+]	JB BF Emerging (EUR)-EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	EUR	330.52	n/a	13.0	34.2	47.0
1942	[+]	JB BF Emerging (USD) B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	50	USD	415.19	n/a	12.7	34.6	54.5
1943	[+]	JB BF Emerging Markets Corporate Bond B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	USD	104.93	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	111.56	n/a	15.3	n/a	n/a
1945	[+]	JB BF Euro EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	53	EUR	379.33	n/a	7.7	18.2	24.2
1946	[+]	JB BF Euro Government EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	167.62	n/a	7.8	12.2	25.8
1947	[+]	JB BF Global Convert B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	65	EUR	105.31	n/a	11.9	15.2	1.4
1948	[+]	JB BF Global High Yield B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	69	EUR	210.33	n/a	16.5	30.2	36.3
1949	[+]	JB BF Global High Yield GBP B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	40	GBP	115.76	n/a	17.1	n/a	n/a
1950	[+]	JB BF Inflation Linked CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	74	CHF	107.48	n/a	2.6	5.2	n/a
1951	[+]	JB BF Inflation Linked EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	61	EUR	116.99	n/a	2.8	7.5	n/a
1952	[+]	JB BF Inflation Linked USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	116.02	n/a	-0.1	13.0	n/a
1953	[+]	JB BF Local Emerging B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	56	USD	329.86	n/a	13.2	28.0	33.3
1954	[+]	JB BF Swiss Franc CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	190.38	n/a	2.7	6.9	9.5
1955	[+]	JB BF Total Return B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	98.82	n/a	5.7	14.9	25.4
1956	[+]	JB Commodity B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	115	EUR	79.55	n/a	-3.9	11.4	-44.0
1957	[+]	JB EF Absolute Return Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	114.00	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	83.68	n/a	-11.3	n/a	n/a
1959	[+]	JB EF Agriculture B CHF	Swiss&Gbl Asset Mgt (Lux) S.A.	104	CHF	69.15	n/a	13.1	0.3	n/a
1960	[+]	JB EF Asia USD A	Swiss&Gbl Asset Mgt (Lux) S.A.	126	USD	118.32	n/a	12.4	14.0	-14.4
1961	[+]	JB EF Biotech B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	137	USD	190.21	n/a	40.1	113.0	95.0
1962	[+]	JB EF Black Sea B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	131	EUR	35.70	n/a	26.5	11.6	-64.4
1963	[+]	JB EF Central Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	135	EUR	233.47	n/a	24.8	11.2	-25.0
1964	[+]	JB EF Chindonesia USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	129	USD	97.41	n/a	23.6	n/a	n/a
1965	[+]	JB EF Energy Transition B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	147	EUR	133.91	n/a	18.5	3.5	n/a
1966	[+]	JB EF Euro Large Cap EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	161	EUR	117.26	n/a	30.8	n/a	n/a
1967	[+]	JB EF Euroland Value B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	181	EUR	146.17	n/a	30.9	25.2	-11.4
1968	[+]	JB EF Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	129	EUR	316.53	n/a	26.6	28.5	-5.7
1969	[+]	JB EF Europe Selection B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	128	EUR	83.33	n/a	28.4	21.5	3.6
1970	[+]	JB EF Europe Small & Mid Cap EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	133	EUR	162.76	n/a	35.5	52.8	24.6
1971	[+]	JB EF German Value EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	151	EUR	263.79	n/a	29.0	44.6	17.8
1972	[+]	JB EF Global Emerging Markets B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	124	EUR	82.74	n/a	12.1	10.4	-10.0
1973	[+]	JB EF Health Opportunities USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	94	USD	150.43	n/a	32.0	n/a	n/a
1974	[+]	JB EF Japan Stock B JPY	Swiss&Gbl Asset Mgt (Lux) S.A.	110	JPY	13,210.00	n/a	66.5	47.5	10.3
1975	[+]	JB EF Luxury Brands B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	132	EUR	198.90	n/a	23.0	81.6	101.1
1976	[+]	JB EF Natural Resources B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	138	USD	77.01	n/a	7.3	5.4	-37.9
1977	[+]	JB EF Northern Africa B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	102	EUR	78.92	n/a	-8.8	-22.7	-25.6
1978	[+]	JB EF Russia B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	152	EUR	94.67	n/a	12.7	11.2	n/a
1979	[+]	JB EF Special Value B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	95	EUR	125.64	n/a	21.6	30.8	36.6
1980	[+]	JB EF Swiss CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	122	CHF	454.45	n/a	33.8	25.4	7.8
1981	[+]	JB EF Swiss Small & Mid Cap CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	121	CHF	445.88	n/a	22.4	17.9	-3.4
1982	[+]	JB EF US Leading USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	88	USD	469.21	n/a	14.7	50.1	18.7
1983	[+]	JB EF US Value USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	107	USD	151.05	n/a	21.2	41.3	3.1
1984	[+]	JB Equity NEWO B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	115	USD	103.07	n/a	16.5	n/a	n/a
1985	[+]	JB Global Equity Income B	Swiss&Gbl Asset Mgt (Lux) S.A.	97	EUR	86.45	n/a	20.1	21.6	2.5
1986	[+]	JB Ithuba Macro Opportunities B1 EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	EUR	107.79	n/a	3.1	n/a	n/a
1987	[+]	JB Multibond Absolute Return Bond Defender B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	115.29	n/a	2.8	5.7	n/a
1988	[+]	JB New World Opportunities B	Swiss&Gbl Asset Mgt (Lux) S.A.	112	EUR	107.53	n/a	12.2	23.8	7.3
1989	[+]	JB Strategy Balanced CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	59	CHF	143.87	n/a	11.6	14.0	4.5
1990	[+]	JB Strategy Balanced EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	141.72	n/a	10.3	24.3	20.6
1991	[+]	JB Strategy Balanced USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	USD	122.84	n/a	10.5	26.0	11.2
1992	[+]	JB Strategy Growth CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	89.29	n/a	16.3	18.2	-0.4
1993	[+]	JB Strategy Growth EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	74	EUR	104.29	n/a	15.7	32.9	18.6
1994	[+]	JB Strategy Income CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	56	CHF	118.93	n/a	7.5	9.0	6.2
1995	[+]	JB Strategy Income EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	150.55	n/a	7.0	18.8	24.4
1996	[+]	JB Strategy Income USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	46	USD	142.11	n/a	7.3	18.6	13.6
1997	[+]	JI Aggressive Strategy	Jyske Invest International	101	EUR	86.85	n/a	18.5	45.6	2.3
1998	[+]	JI Balanced Strategy EUR	Jyske Invest International	66	EUR	127.44	n/a	13.1	32.1	17.4
1999	[+]	JI British Bond	Jyske Invest International	45	GBP	312.64	n/a	8.6	25.9	53.2
2000	[+]	JI Chinese Equity	Jyske Invest International	145	USD	366.86	n/a	14.2	15.0	0.5

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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