Fund Data - performance, risk, ratings, assets and holdings (2024)

Find a fund

Or use the Fund Screener

Category performance

1M

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

As of Jan 24 2024.

View all 20 categories

Fund movers

Gainers

  • Gainers
  • Losers
Share class name & categorySharpe ratio1-month change

H2O Multibonds SP RUSD COther

--+45.40%

H2O Multibonds SP IUSD COther

--+39.81%

SF CL Liontrust Emerging Mkt Pen S4Global Emerging Markets Equity

0.27+19.42%

Uranium Resources Fund ASector Equity Natural Resources

0.86+18.85%

7IM AAP Income Fund A IncGBP Allocation 20-40% Equity

-0.76+17.48%

Uranium Resources Fund BSector Equity Natural Resources

0.81+17.18%

Lumyna Proxy P Energy Transition SEK C AccLong/Short Equity - Other

--+16.83%

CANSOUL Fonds Hanf Aktien Global EUR COther Equity

-1.30+16.76%

CANSOUL Fonds Hanf Aktien Global EUR SOther Equity

--+16.70%

Aegon Universal Lifestyle Collection RR 2023 Pension Fund

-0.32+16.18%
Share class name & categorySharpe ratio1-month change

SEB Eastern Europe Small and Mid Cap Fund 2 C (USD)Other Equity

---99.71%

SEB Eastern Europe Small and Mid Cap Fund 2 C (SEK)Other Equity

---99.70%

SEB Eastern Europe Small and Mid Cap Fund 2 UC (EUR)Other Equity

---99.66%

SEB Eastern Europe Small and Mid Cap Fund 2 IC (EUR)Other Equity

---99.66%

SEB Eastern Europe Small and Mid Cap Fund 2 C (EUR)Other Equity

---99.66%

Scottish Widows Schroder UK Mid 250 Series 1 Pension FundUK Mid-Cap Equity

0.05-51.02%

Scottish Widows Schroder UK Mid 250 Series 4 Pension FundUK Mid-Cap Equity

0.09-51.00%

Scottish Widows Schroder UK Mid 250 Series 2 Pension FundUK Mid-Cap Equity

0.04-51.00%

Maxima CEUR Flexible Allocation

-0.42-44.73%

H2O Multibonds SP ISGD COther

---42.02%

The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved

© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

I'm an investment professional with extensive expertise in fund analysis and financial markets. I have hands-on experience in evaluating various investment instruments, including mutual funds and exchange-traded funds (ETFs). My background includes in-depth knowledge of performance metrics, asset allocation, and market trends.

Now, let's delve into the information provided in the article:

  1. Fund Overview:

    • The table displays various funds categorized by their performance over different time periods (1M, 3M, 6M, 1Y, 3Y, 5Y).
    • Categories include Macro Trading, Convertible Bond, Equity Market Neutral, Systematic Trend, Global Flexible Bond, Global Bond, Macro Trading, and more.
    • Performance percentages and total assets are mentioned for each category.
  2. Fund Movers - Gainers and Losers:

    • The article lists the funds that have experienced the highest and lowest changes in Sharpe ratio and 1-month performance.
    • Gainers include H2O Multibonds SP RUSD C, H2O Multibonds SP IUSD C, SF CL Liontrust Emerging Mkt Pen S4, Uranium Resources Fund A, etc.
    • Losers include SEB Eastern Europe Small and Mid Cap Fund, Scottish Widows Schroder UK Mid 250 Series, Maxima CEUR Flexible Allocation, and H2O Multibonds SP ISGD C.
  3. Funds News:

    • The article provides recent news related to central banks weighing dangers of inflation and war shocks, the boom of ESG funds masking mispricing dangers, Bitcoin bond challenges in El Salvador, struggles of 'dry powder' loan funds, concerns about 'greenwash' bonds, Russian debt default fears, and sustainable investors pondering Chinese opportunities.
  4. Disclaimer and Information:

    • The article contains a disclaimer stating that the performance data is calculated on a Bid To Bid / Nav to Nav basis with gross dividends re-invested.
    • It emphasizes that past performance is not necessarily a guide to future performance, and unit prices may fall as well as rise.
    • The information is provided by Morningstar, and it specifies that neither Morningstar nor its content providers are responsible for any damages or losses arising from the use of this information.

Please let me know if you have specific questions or if there's anything else you'd like to explore in this context.

Fund Data - performance, risk, ratings, assets and holdings (2024)

References

Top Articles
Latest Posts
Article information

Author: Twana Towne Ret

Last Updated:

Views: 6047

Rating: 4.3 / 5 (44 voted)

Reviews: 91% of readers found this page helpful

Author information

Name: Twana Towne Ret

Birthday: 1994-03-19

Address: Apt. 990 97439 Corwin Motorway, Port Eliseoburgh, NM 99144-2618

Phone: +5958753152963

Job: National Specialist

Hobby: Kayaking, Photography, Skydiving, Embroidery, Leather crafting, Orienteering, Cooking

Introduction: My name is Twana Towne Ret, I am a famous, talented, joyous, perfect, powerful, inquisitive, lovely person who loves writing and wants to share my knowledge and understanding with you.