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Fund Quickrank

This tool lets you screen and rank's database of funds
  • Choose a Morningstar Category from the first pull-down list to see funds that are similar in investment strategy.
  • Choose a fund company from the Company Name drop-down list to see funds available from an investment manager.
  • Enter a phrase in the text field to see all funds with that word in their name.
  • Select a universe from the All Funds drop-down to hone in on a type of fund.
  • Click Go to see the funds that meet your criteria.
  • Click a column heading to rank the display.
  • Click Performance, Portfolio, or Fees & Details to see additional data.
  • Roll your mouse over some data columns for further detail.

Short Term
Fees & Details
 Fund NameLatest
  1 Day
1 Week
1 Month
3 Month
6 Month
Algo Performance G GBP Acc101,7200GBP3,132,995,262,183,2913.10.2017
Algo Performance C GBP Acc101,8900GBP3,132,995,202,113,2113.10.2017
JPM US Growth X (dist) USD177,2200USD2,803,87-0,146,4524,2219.05.2015
BlueBay EMkt Lcl Ccy Corp Bd I GBP86,1900GBP2,082,986,1411,87-4,5019.04.2016
JPM Emerging Middle East Eq A (acc) SGD13,2000SGD1,99-2,95-6,02-16,96-7,1429.08.2013
JPM Taiwan X (acc) USD82,9100USD1,77-1,70-8,25-7,36-18,0218.01.2016
BlueBay Emerg Mkt Lcl Ccy Bd I AUD95,3300AUD1,76-1,131,88-7,10-10.02.2016
BlueBay Glbl Inv Grd Convert Bd S GBP108,0800GBP1,640,121,3611,365,1601.02.2017
BlueBay Investment Grd Libor S GBP (AID)100,2700GBP1,612,553,08--18.05.2016
Algo Performance B EUR Acc96,2600EUR1,481,487,612,833,6313.10.2017
Algo Performance A USD Acc107,2500USD1,470,505,661,752,1913.10.2017
BlueBay Emerg Mkt Lcl Ccy Bd I USD (AID)61,9500USD1,431,533,39-6,89-6,8017.02.2016
BlueBay Glbl Inv Grd Corp Bd R USD98,3400USD1,410,64-1,892,971,0217.12.2015
BlueBay Emerg Mkt Lcl Ccy Bd C EUR114,8400EUR1,262,240,805,60-0,6716.03.2017
BlueBay Global High Yield Bd M GBP (MID)101,3000GBP1,151,142,051,02-1,5713.10.2017
BlueBay Total Return Credit S GBP102,8100GBP1,130,091,707,191,5501.02.2017
BlueBay Emerg Mkt HY Corp Bd I USD (Pf)148,4500USD1,081,253,293,09-4,5017.10.2017
BlueBay Emerg Mkt HY Corp Bd I USD (AID)85,8200USD1,071,233,252,98-4,6917.10.2017
BlueBay Emerg Mkt HY Corp Bd R USD (AID)83,3000USD1,071,233,202,83-4,9517.10.2017
BlueBay Emerg Mkt HY Corp Bd R USD131,4300USD1,061,233,202,84-4,9517.10.2017
Total Results:
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Fund prices are updated every weekday after the close of trading. Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. Performance figures are presented in Euro (EUR).