Research Centre

Lowest Falling Funds in the Lowest Falling Sectors

The 10 funds which have fallen the most in value, from the 5 sectors which have fallen the most in value in the last 3 years.

Fund Name 1mth chg % 3mth chg % 6mth chg % 1yr chg % 3yr chg % 5yr chg % FE Crown Rating
Xtrackers II Japan Government Bond UCITS ETF -1.31 -9.55 -12.29 -19.47 -35.33 -45.63
Comgest Growth Europe Smaller Companies -3.73 -1.97 -5.56 -4.65 -9.52 -26.45
Stewart Investors Asia Pacific and Japan All Cap -0.83 -2.38 -0.87 -5.13 -3.83 4.39
Baillie Gifford Developed Asia Pacific -1.38 -3.72 -0.85 -0.70 0.12 -13.84
Amundi Euro Government Inflation-Linked Bond 1.83 -0.57 0.63 5.48 3.00 2.43
Invesco USD AT1 CoCo Bond UCITS ETF -0.04 -1.28 2.54 0.24 5.09 18.29
Waverton Sterling Bond 0.07 0.31 1.89 2.33 5.71 -5.19
GAM Star Credit Opportunities USD 0.38 -1.81 1.30 -1.77 8.39 19.91
T. Rowe Price Diversified Income Bond -0.29 -2.50 0.96 -3.40 8.98 11.74
abrdn SICAV II European Smaller Companies -1.00 0.24 -1.75 2.31 11.28 7.55
iShares Italy Government Bond ETF 0.84 -0.99 0.85 6.92 11.47 -5.74
Carmignac Portfolio Global Bond 1.16 1.70 3.91 3.03 11.64 14.63
Capital Group Global High Income Opportunities (LUX) 0.05 -1.05 3.07 0.98 12.00 16.88
HL Global Bond 0.41 0.99 2.86 5.91 12.36 4.48
Impax Asian Environmental Markets 2.30 3.54 19.10 20.95 13.59 8.74
Schroder European Smaller Companies 1.28 3.36 1.28 9.38 15.26 9.26
AXA World Funds - Global Convertibles -1.28 -2.56 3.78 14.51 15.45 -7.32
Pictet EUR Short Term High Yield 0.96 0.27 1.80 9.08 15.86 17.20
PGIM European High Yield Bond -0.07 -2.03 0.70 -3.72 16.05 26.45
PIMCO Adv Euro Short-Term High Yield Corporate Bond UCITS ETF 0.57 -0.04 1.38 8.87 16.14 14.85
iShares € High Yield Corp Bond UCITS ETF 0.52 -0.25 1.26 8.51 17.08 14.05
Barings Europe Select Trust 1.73 8.76 7.06 11.95 17.51 16.28
SPDR Bloomberg Euro High Yield Bond UCITS ETF 0.64 -0.06 1.35 8.82 17.56 12.91
Muzinich Market Duration Enhancedyield 0.43 1.16 2.84 6.38 18.09 11.17
iShares € High Yield Corp Bond ESG SRI UCITS ETF 0.74 -0.17 2.06 9.69 18.41 12.91
AB Sustainable Euro High Yield Portfolio 0.60 0.08 1.85 9.47 18.63 10.48
AXA US Short Duration High Yield Bond 0.17 1.59 2.80 5.82 18.69 18.21
Artemis Strategic Bond 0.79 1.58 3.31 7.56 19.11 11.90
Royal London Ethical Bond 0.74 1.94 4.21 7.58 19.56 4.62
Candriam Bonds Euro High Yield 1.07 0.04 2.12 9.36 19.58 16.85
BNY Mellon Inflation Linked Corporate Bond 1.06 0.77 2.24 3.99 19.75 25.01
Titan Hybrid Capital Bond 0.80 -1.28 2.64 0.06 20.33 24.00
Lazard European Smaller Companies 2.88 3.54 4.00 19.35 20.44 17.09
Pictet EUR High Yield 1.28 0.51 2.36 10.31 22.18 15.79
Pictet EUR High Yield 1.28 0.51 2.36 10.32 22.18 15.82
iShares EURO STOXX Small UCITS ETF 2.85 8.72 11.83 27.12 23.53 36.91
PIMCO GIS Diversified Income 0.64 2.05 5.06 9.51 24.19 6.25
JPM Pacific Equity 0.19 0.90 16.15 21.21 25.07 10.32
Algebris IG Financial Credit 0.73 1.55 3.43 7.48 25.98 16.57
BNY Mellon Small Cap Euroland 1.74 6.58 9.82 27.71 32.08 51.86
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 2.88 2.39 6.07 17.23 33.07 36.04
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 3.48 10.22 12.00 29.95 41.52 66.30
JPM Europe Small Cap 2.37 8.16 7.94 29.42 43.72 39.78
GAM Swiss Re Cat Bond 0.65 2.12 6.90 10.81 45.22 49.27
iShares Asia Pacific Dividend UCITS ETF 7.11 10.18 20.98 28.78 46.78 70.03
Mirabaud Discovery Europe Ex-UK 1.59 6.54 8.71 26.66 52.81 71.04
Invesco Pacific (UK) 2.20 3.36 17.65 24.07 54.17 56.62